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
901
$267K ﹤0.01%
+6,068
902
$265K ﹤0.01%
4,229
-99,189
903
$262K ﹤0.01%
+35,487
904
$261K ﹤0.01%
+7,129
905
$261K ﹤0.01%
+2,600
906
$259K ﹤0.01%
1,627
-1,888
907
$259K ﹤0.01%
3,887
+2,199
908
$258K ﹤0.01%
+54,131
909
$258K ﹤0.01%
21,249
+2,796
910
$257K ﹤0.01%
26,323
-7,869
911
$255K ﹤0.01%
+14,400
912
$254K ﹤0.01%
20,651
-3,076
913
$253K ﹤0.01%
+9,640
914
$252K ﹤0.01%
19,786
+1,100
915
$252K ﹤0.01%
+35,537
916
$252K ﹤0.01%
4,561
+1,344
917
$251K ﹤0.01%
+12,535
918
$251K ﹤0.01%
+4,993
919
$247K ﹤0.01%
3,121
-2,489
920
$244K ﹤0.01%
+10,757
921
$244K ﹤0.01%
+5,070
922
$244K ﹤0.01%
+17,480
923
$243K ﹤0.01%
+19,167
924
$242K ﹤0.01%
1,540
-13,482
925
$242K ﹤0.01%
+11,593
35 36
37
38 39