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
826
$332K ﹤0.01%
4,240
+1,923
827
$332K ﹤0.01%
9,790
-26,478
828
$329K ﹤0.01%
4,891
-29,371
829
$329K ﹤0.01%
+4,958
830
$329K ﹤0.01%
+9,623
831
$327K ﹤0.01%
21,813
+10,567
832
$327K ﹤0.01%
+2,100
833
$326K ﹤0.01%
8,700
-7,202
834
$325K ﹤0.01%
+21,000
835
$323K ﹤0.01%
+7,017
836
$322K ﹤0.01%
+17,017
837
$322K ﹤0.01%
15,847
+8,766
838
$319K ﹤0.01%
+27,157
839
$319K ﹤0.01%
+6,303
840
$319K ﹤0.01%
6,774
-18,836
841
$318K ﹤0.01%
18,439
-38,759
842
$317K ﹤0.01%
+23,974
843
$316K ﹤0.01%
+46,026
844
$316K ﹤0.01%
33,596
-3,811
845
$313K ﹤0.01%
43,221
-65,816
846
$313K ﹤0.01%
+6,578
847
$313K ﹤0.01%
+13,132
848
$312K ﹤0.01%
62,910
-240,416
849
$311K ﹤0.01%
24,398
-12,068
850
$310K ﹤0.01%
26,895
-24,105
32 33
34
35 36