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 9.26%
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
51
$14.1M 0.12%
365,939
+115,939
52
$13.6M 0.12%
+11,385
53
$13.5M 0.12%
102,770
-67,693
54
$13.5M 0.12%
+270,000
55
$13.4M 0.11%
227,356
+52,356
56
$13.3M 0.11%
89,182
-5,649
57
$13.2M 0.11%
303,654
+142,404
58
$12.9M 0.11%
313,209
+211,060
59
$12.7M 0.11%
947,543
+576,018
60
$12.7M 0.11%
+731,081
61
$12.7M 0.11%
+106,000
62
$12.4M 0.11%
121,912
+117,663
63
$12.3M 0.11%
80,831
+73,686
64
$12.1M 0.1%
183,606
+43,012
65
$12.1M 0.1%
40,290
+22,018
66
$11.8M 0.1%
166,481
+83,100
67
$11.7M 0.1%
1,574,417
+558,495
68
$11.6M 0.1%
87,321
+7,498
69
$11.2M 0.1%
+200,000
70
$11.2M 0.1%
+145,553
71
$11.1M 0.1%
562,766
-147,708
72
$10.8M 0.09%
131,871
-136,844
73
$10.8M 0.09%
887,884
+125,513
74
$10.7M 0.09%
523,693
+467,149
75
$10.4M 0.09%
1,187,860
-3,499,624
1 2
3
4 5