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
751
$427K ﹤0.01%
+8,372
752
$426K ﹤0.01%
64,778
-226,895
753
$422K ﹤0.01%
+19,963
754
$421K ﹤0.01%
4,600
-26,354
755
$421K ﹤0.01%
4,322
-1,285
756
$418K ﹤0.01%
+147,987
757
$417K ﹤0.01%
+5,400
758
$414K ﹤0.01%
5,381
+1,881
759
$414K ﹤0.01%
+10,136
760
$413K ﹤0.01%
+16,388
761
$410K ﹤0.01%
19,112
-102,051
762
$408K ﹤0.01%
12,251
+11,655
763
$405K ﹤0.01%
14,782
-45,707
764
$404K ﹤0.01%
+15,440
765
$404K ﹤0.01%
22,950
+13,450
766
$404K ﹤0.01%
40,458
+1,495
767
$404K ﹤0.01%
38,387
+24,937
768
$403K ﹤0.01%
+13,300
769
$402K ﹤0.01%
+22,024
770
$395K ﹤0.01%
14,919
+5,890
771
$395K ﹤0.01%
+12,061
772
$393K ﹤0.01%
26,064
+6,292
773
$392K ﹤0.01%
3,405
-4,743
774
$391K ﹤0.01%
+5,900
775
$387K ﹤0.01%
3,904
-15,016
29 30
31
32 33