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
776
$384K ﹤0.01%
+30,676
777
$384K ﹤0.01%
22,663
-63,749
778
$380K ﹤0.01%
18,504
-167,714
779
$380K ﹤0.01%
+10,429
780
$378K ﹤0.01%
8,953
+1,027
781
$377K ﹤0.01%
8,352
+3,699
782
$377K ﹤0.01%
+9,851
783
$376K ﹤0.01%
4,613
+4,274
784
$376K ﹤0.01%
+86,338
785
$376K ﹤0.01%
+8,420
786
$375K ﹤0.01%
35,543
+14,516
787
$374K ﹤0.01%
+7,367
788
$374K ﹤0.01%
+5,300
789
$370K ﹤0.01%
+21,609
790
$370K ﹤0.01%
+11,419
791
$369K ﹤0.01%
5,760
+40
792
$368K ﹤0.01%
49,044
+38,088
793
$366K ﹤0.01%
+16,804
794
$366K ﹤0.01%
+6,250
795
$360K ﹤0.01%
+7,700
796
$359K ﹤0.01%
5,461
+4,801
797
$358K ﹤0.01%
4,800
+2,521
798
$357K ﹤0.01%
12,330
+9,819
799
$357K ﹤0.01%
30,841
-12,016
800
$355K ﹤0.01%
4,457
-1,076
30 31
32
33 34