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
851
$310K ﹤0.01%
33,910
+9,888
852
$308K ﹤0.01%
+4,108
853
$306K ﹤0.01%
+8,111
854
$306K ﹤0.01%
+495
855
$306K ﹤0.01%
+16,836
856
$304K ﹤0.01%
4,183
-2,228
857
$303K ﹤0.01%
+6,287
858
$303K ﹤0.01%
+50,314
859
$302K ﹤0.01%
15,842
+13,639
860
$301K ﹤0.01%
2,692
-59,971
861
$301K ﹤0.01%
11,118
-2,945
862
$298K ﹤0.01%
33,839
+5,927
863
$298K ﹤0.01%
+8,600
864
$298K ﹤0.01%
5,306
+1,630
865
$298K ﹤0.01%
10,000
-1,254
866
$296K ﹤0.01%
15,352
-2,498
867
$296K ﹤0.01%
+5,276
868
$296K ﹤0.01%
2,356
-4,045
869
$295K ﹤0.01%
+25,435
870
$293K ﹤0.01%
+10,078
871
$293K ﹤0.01%
26,195
-231
872
$293K ﹤0.01%
+6,382
873
$293K ﹤0.01%
+3,395
874
$292K ﹤0.01%
3,298
+617
875
$292K ﹤0.01%
+5,402
33 34
35
36 37