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
976
$207K ﹤0.01%
+11,171
977
$207K ﹤0.01%
+8,320
978
$207K ﹤0.01%
+7,000
979
$206K ﹤0.01%
+13,498
980
$206K ﹤0.01%
3,687
-3,000
981
$205K ﹤0.01%
11,265
-26,314
982
$204K ﹤0.01%
+5,000
983
$204K ﹤0.01%
2,682
+1,228
984
$204K ﹤0.01%
+17,738
985
$203K ﹤0.01%
3,720
+180
986
$203K ﹤0.01%
+8,895
987
$202K ﹤0.01%
3,383
+3,066
988
$201K ﹤0.01%
+4,319
989
$200K ﹤0.01%
3,078
-295,304
990
$198K ﹤0.01%
+47,020
991
$198K ﹤0.01%
43,215
+19,014
992
$197K ﹤0.01%
+639
993
$193K ﹤0.01%
+4,718
994
$193K ﹤0.01%
14,467
-57,110
995
$192K ﹤0.01%
+4,419
996
$190K ﹤0.01%
+3,767
997
$189K ﹤0.01%
6,770
+2,043
998
$188K ﹤0.01%
+1,216
999
$186K ﹤0.01%
2,746
-32,175
1000
$186K ﹤0.01%
+4,459
38 39
40
41 42