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
1001
$186K ﹤0.01%
475
-6,715
1002
$185K ﹤0.01%
5,070
+3,455
1003
$184K ﹤0.01%
19,776
+2,918
1004
$184K ﹤0.01%
8,256
-18,281
1005
$181K ﹤0.01%
+6,481
1006
$181K ﹤0.01%
8,521
-27,841
1007
$181K ﹤0.01%
17,749
+4,249
1008
$181K ﹤0.01%
+11,462
1009
$180K ﹤0.01%
3,401
-433
1010
$180K ﹤0.01%
28,590
-58,400
1011
$178K ﹤0.01%
18,581
+6,806
1012
$176K ﹤0.01%
+4,919
1013
$176K ﹤0.01%
12,799
+7,698
1014
$176K ﹤0.01%
10,610
+10,213
1015
$176K ﹤0.01%
+1,272
1016
$175K ﹤0.01%
+18,973
1017
$175K ﹤0.01%
6,903
+3,383
1018
$174K ﹤0.01%
10,100
+7,773
1019
$172K ﹤0.01%
+3,344
1020
$171K ﹤0.01%
11,443
-5,369
1021
$170K ﹤0.01%
+5,779
1022
$170K ﹤0.01%
+3,557
1023
$169K ﹤0.01%
2,631
-81
1024
$168K ﹤0.01%
+7,160
1025
$168K ﹤0.01%
2,932
-615
39 40
41
42 43