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
876
$291K ﹤0.01%
+4,051
877
$291K ﹤0.01%
+20,348
878
$290K ﹤0.01%
29,058
-13,400
879
$289K ﹤0.01%
13,248
-3,734
880
$284K ﹤0.01%
2,001
-49,057
881
$283K ﹤0.01%
+7,639
882
$282K ﹤0.01%
8,479
-6,052
883
$282K ﹤0.01%
+14,243
884
$282K ﹤0.01%
+9,800
885
$282K ﹤0.01%
+12,700
886
$281K ﹤0.01%
+3,680
887
$281K ﹤0.01%
+12,315
888
$279K ﹤0.01%
+6,417
889
$278K ﹤0.01%
+8,857
890
$276K ﹤0.01%
7,401
-7,389
891
$276K ﹤0.01%
+8,882
892
$276K ﹤0.01%
+12,640
893
$275K ﹤0.01%
16,337
-4,638
894
$275K ﹤0.01%
5,061
-89,063
895
$274K ﹤0.01%
+8,300
896
$273K ﹤0.01%
+11,565
897
$272K ﹤0.01%
6,076
+4,276
898
$271K ﹤0.01%
1,647
-635
899
$270K ﹤0.01%
+4,580
900
$269K ﹤0.01%
27,001
+16,423
34 35
36
37 38