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
801
$349K ﹤0.01%
11,445
-11,017
802
$349K ﹤0.01%
11,498
+3,919
803
$348K ﹤0.01%
+9,870
804
$347K ﹤0.01%
+26,294
805
$347K ﹤0.01%
41,986
+19,193
806
$346K ﹤0.01%
+48,032
807
$346K ﹤0.01%
19,795
+13,008
808
$345K ﹤0.01%
4,977
+2,603
809
$345K ﹤0.01%
19,155
-53,386
810
$344K ﹤0.01%
+13,412
811
$343K ﹤0.01%
13,939
-6,552
812
$342K ﹤0.01%
13,962
+7,817
813
$342K ﹤0.01%
+14,450
814
$342K ﹤0.01%
+10,345
815
$341K ﹤0.01%
6,480
-193,006
816
$340K ﹤0.01%
+11,125
817
$339K ﹤0.01%
13,042
-12,804
818
$339K ﹤0.01%
5,102
+2,833
819
$339K ﹤0.01%
+22,683
820
$338K ﹤0.01%
21,899
+20,599
821
$337K ﹤0.01%
+9,100
822
$335K ﹤0.01%
+1,325
823
$334K ﹤0.01%
1,684
-2,041
824
$333K ﹤0.01%
+18,316
825
$333K ﹤0.01%
+2,778
31 32
33
34 35