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
1026
$168K ﹤0.01%
2,479
-1,447
1027
$168K ﹤0.01%
20,117
-267,832
1028
$168K ﹤0.01%
8,976
+7,968
1029
$167K ﹤0.01%
+4,341
1030
$166K ﹤0.01%
13,783
-4,211
1031
$164K ﹤0.01%
+9,189
1032
$164K ﹤0.01%
+7,263
1033
$162K ﹤0.01%
42,360
-514,275
1034
$161K ﹤0.01%
1,418
-9,449
1035
$161K ﹤0.01%
1,030
-10,326
1036
$161K ﹤0.01%
+9,259
1037
$159K ﹤0.01%
11,281
+10,668
1038
$159K ﹤0.01%
12,725
-6,952
1039
$158K ﹤0.01%
+9,100
1040
$157K ﹤0.01%
+2,449
1041
$156K ﹤0.01%
10,649
+4,251
1042
$155K ﹤0.01%
+13,228
1043
$154K ﹤0.01%
+8,911
1044
$154K ﹤0.01%
4,686
-1,214
1045
$153K ﹤0.01%
13,654
-13,172
1046
$153K ﹤0.01%
6,611
-32,425
1047
$152K ﹤0.01%
352
+79
1048
$150K ﹤0.01%
1,201
-24,268
1049
$150K ﹤0.01%
+3,974
1050
$149K ﹤0.01%
6,409
-161,502
40 41
42
43 44