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
926
$241K ﹤0.01%
3,640
+2,266
927
$238K ﹤0.01%
4,432
-290
928
$237K ﹤0.01%
3,326
-22,565
929
$237K ﹤0.01%
+8,600
930
$236K ﹤0.01%
6,483
+2,533
931
$236K ﹤0.01%
+11,697
932
$235K ﹤0.01%
+5,324
933
$235K ﹤0.01%
+3,299
934
$235K ﹤0.01%
+19,260
935
$233K ﹤0.01%
+355
936
$233K ﹤0.01%
+3,069
937
$233K ﹤0.01%
+4,280
938
$232K ﹤0.01%
+8,085
939
$231K ﹤0.01%
+7,752
940
$230K ﹤0.01%
+10,465
941
$229K ﹤0.01%
5,468
-5,126
942
$229K ﹤0.01%
30,987
-844,985
943
$228K ﹤0.01%
4,123
-413
944
$228K ﹤0.01%
5,030
-17,412
945
$228K ﹤0.01%
+3,242
946
$228K ﹤0.01%
16,982
-17,818
947
$227K ﹤0.01%
+10,028
948
$226K ﹤0.01%
+24,728
949
$226K ﹤0.01%
6,745
-72,665
950
$225K ﹤0.01%
+10,411
36 37
38
39 40