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
726
$458K ﹤0.01%
8,600
+8,422
727
$458K ﹤0.01%
+10,729
728
$457K ﹤0.01%
123,894
+48,994
729
$456K ﹤0.01%
6,193
+6,034
730
$456K ﹤0.01%
14,576
+5,176
731
$454K ﹤0.01%
7,577
-18,448
732
$451K ﹤0.01%
60,850
+26,494
733
$450K ﹤0.01%
4,136
+1,849
734
$448K ﹤0.01%
+7,342
735
$447K ﹤0.01%
13,489
-5,819
736
$446K ﹤0.01%
+45,720
737
$446K ﹤0.01%
12,371
+3,470
738
$444K ﹤0.01%
14,479
-15,815
739
$444K ﹤0.01%
+10,511
740
$442K ﹤0.01%
+5,317
741
$440K ﹤0.01%
6,129
-18,840
742
$439K ﹤0.01%
9,773
+2,373
743
$437K ﹤0.01%
7,200
-8,042
744
$436K ﹤0.01%
991
+751
745
$436K ﹤0.01%
14,645
-13,813
746
$435K ﹤0.01%
+23,756
747
$434K ﹤0.01%
12,483
+3,285
748
$434K ﹤0.01%
59,271
+37,083
749
$433K ﹤0.01%
4,008
+1,267
750
$427K ﹤0.01%
13,179
-11,492
28 29
30
31 32