PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$47.2M
3
+$37M
4
EXC icon
Exelon
EXC
+$36.1M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$32.6M

Top Sells

1
+$265M
2
+$188M
3
+$97.9M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$53.1M
5
EBAY icon
eBay
EBAY
+$39.5M

Sector Composition

1 Consumer Discretionary 10.91%
2 Technology 9.18%
3 Energy 9.11%
4 Communication Services 8.3%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$547K ﹤0.01%
+22,554
677
$543K ﹤0.01%
4,356
-944
678
$542K ﹤0.01%
+12,763
679
$542K ﹤0.01%
12,643
+1,777
680
$532K ﹤0.01%
22,522
-58,501
681
$532K ﹤0.01%
30,416
+16,306
682
$530K ﹤0.01%
63,438
+30,170
683
$530K ﹤0.01%
7,696
-8,085
684
$528K ﹤0.01%
30,297
+12,465
685
$527K ﹤0.01%
+14,546
686
$527K ﹤0.01%
36,480
+36,323
687
$525K ﹤0.01%
1,653
-9,415
688
$521K ﹤0.01%
18,222
-68,452
689
$519K ﹤0.01%
+4,130
690
$518K ﹤0.01%
17,483
-5,631
691
$517K ﹤0.01%
+21,129
692
$515K ﹤0.01%
9,870
-173,495
693
$515K ﹤0.01%
+12,784
694
$513K ﹤0.01%
21,588
+5,493
695
$513K ﹤0.01%
+14,180
696
$506K ﹤0.01%
8,703
+6,891
697
$506K ﹤0.01%
+17,152
698
$504K ﹤0.01%
12,412
-92,284
699
$503K ﹤0.01%
32,197
+18,022
700
$501K ﹤0.01%
18,862
-40,990
26 27
28
29 30