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
951
$224K ﹤0.01%
21,672
-29,729
952
$223K ﹤0.01%
+3,525
953
$223K ﹤0.01%
+5,305
954
$223K ﹤0.01%
8,799
-6,564
955
$222K ﹤0.01%
+17,579
956
$220K ﹤0.01%
+3,734
957
$218K ﹤0.01%
12,854
-59,256
958
$217K ﹤0.01%
+12,640
959
$216K ﹤0.01%
+5,900
960
$216K ﹤0.01%
6,430
-33,750
961
$215K ﹤0.01%
18,703
-330,260
962
$215K ﹤0.01%
736
-2,375
963
$214K ﹤0.01%
1,439
+1,380
964
$214K ﹤0.01%
39,081
+17,397
965
$214K ﹤0.01%
6,059
+4,784
966
$213K ﹤0.01%
+5,757
967
$212K ﹤0.01%
94,385
+71,970
968
$211K ﹤0.01%
3,182
-674
969
$211K ﹤0.01%
+2,503
970
$211K ﹤0.01%
+23,131
971
$210K ﹤0.01%
28,070
-2,155
972
$210K ﹤0.01%
+12,020
973
$209K ﹤0.01%
+8,500
974
$209K ﹤0.01%
411
+276
975
$208K ﹤0.01%
+2,450
37 38
39
40 41