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
1051
$149K ﹤0.01%
+11,723
1052
$149K ﹤0.01%
+3,100
1053
$148K ﹤0.01%
286
-1,767
1054
$148K ﹤0.01%
+1,838
1055
$147K ﹤0.01%
+2,178
1056
$146K ﹤0.01%
+5,387
1057
$146K ﹤0.01%
1,160
+222
1058
$146K ﹤0.01%
+3,524
1059
$146K ﹤0.01%
1,844
+276
1060
$145K ﹤0.01%
+2,775
1061
$143K ﹤0.01%
+3,150
1062
$143K ﹤0.01%
+82,490
1063
$143K ﹤0.01%
1,854
-59,381
1064
$143K ﹤0.01%
+1,941
1065
$143K ﹤0.01%
8,876
+1,330
1066
$142K ﹤0.01%
+7,360
1067
$142K ﹤0.01%
22,726
+5,726
1068
$141K ﹤0.01%
23,702
-7,800
1069
$141K ﹤0.01%
2,679
-1,799
1070
$141K ﹤0.01%
+12,845
1071
$141K ﹤0.01%
+10,205
1072
$141K ﹤0.01%
+3,797
1073
$140K ﹤0.01%
+2,583
1074
$140K ﹤0.01%
2,700
-55,234
1075
$139K ﹤0.01%
+2,662
41 42
43
44 45