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 9.26%
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
76
$10.3M 0.09%
837,130
+255,485
77
$10.2M 0.09%
225,000
-63,138
78
$10.2M 0.09%
454,073
+92,609
79
$10.1M 0.09%
598,923
+28,923
80
$10M 0.09%
277,335
+265,783
81
$9.98M 0.09%
179,500
+29,500
82
$9.58M 0.08%
118,864
-313,299
83
$9.56M 0.08%
903,005
-108,272
84
$9.54M 0.08%
698,108
+251,608
85
$9.49M 0.08%
328,577
+267,437
86
$9.47M 0.08%
75,785
+14,933
87
$9.34M 0.08%
+282,527
88
$9.3M 0.08%
194,504
+4,812
89
$9.29M 0.08%
164,189
-5,417
90
$9.09M 0.08%
293,806
-115,592
91
$8.93M 0.08%
263,652
+254,007
92
$8.79M 0.08%
117,917
-155,041
93
$8.71M 0.07%
225,287
-11,118
94
$8.7M 0.07%
42,256
+26,533
95
$8.7M 0.07%
82,290
-162,066
96
$8.68M 0.07%
106,904
+97,196
97
$8.66M 0.07%
241,165
-761,192
98
$8.65M 0.07%
92,699
+60,767
99
$8.56M 0.07%
248,702
-293,932
100
$8.3M 0.07%
134,368
+14,702
2 3
4
5 6