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
701
$498K ﹤0.01%
+45,602
702
$497K ﹤0.01%
+14,503
703
$494K ﹤0.01%
44,498
-139,239
704
$492K ﹤0.01%
51,197
+12,897
705
$489K ﹤0.01%
96,128
-15,980
706
$487K ﹤0.01%
14,458
-3,090
707
$485K ﹤0.01%
+15,034
708
$482K ﹤0.01%
9,900
-194,265
709
$477K ﹤0.01%
23,891
+7,656
710
$476K ﹤0.01%
13,979
+3,196
711
$476K ﹤0.01%
4,170
+2,054
712
$474K ﹤0.01%
+267,521
713
$474K ﹤0.01%
+7,300
714
$473K ﹤0.01%
10,719
+7,923
715
$471K ﹤0.01%
4,124
+4,051
716
$471K ﹤0.01%
+26,037
717
$469K ﹤0.01%
20,379
-217,114
718
$467K ﹤0.01%
15,992
-23,832
719
$466K ﹤0.01%
5,908
-23,895
720
$466K ﹤0.01%
7,171
-9,601
721
$464K ﹤0.01%
21,427
-4,165
722
$460K ﹤0.01%
17,201
+10,825
723
$460K ﹤0.01%
+36,278
724
$459K ﹤0.01%
23,428
-12,207
725
$458K ﹤0.01%
14,759
+1,211
27 28
29
30 31