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
1076
$139K ﹤0.01%
20,107
-2,051
1077
$138K ﹤0.01%
2,758
-14,326
1078
$137K ﹤0.01%
+5,600
1079
$136K ﹤0.01%
+4,938
1080
$136K ﹤0.01%
+4,167
1081
$136K ﹤0.01%
10,900
-8,300
1082
$135K ﹤0.01%
+2,324
1083
$135K ﹤0.01%
3,711
-19,840
1084
$135K ﹤0.01%
+1,206
1085
$134K ﹤0.01%
2,234
-206,818
1086
$134K ﹤0.01%
10,294
-7,897
1087
$133K ﹤0.01%
+3,286
1088
$133K ﹤0.01%
+7,785
1089
$133K ﹤0.01%
2,043
-14,543
1090
$132K ﹤0.01%
16,889
-4,437
1091
$131K ﹤0.01%
7,465
-79,199
1092
$131K ﹤0.01%
+5,459
1093
$131K ﹤0.01%
24,828
+4,067
1094
$128K ﹤0.01%
2,362
+317
1095
$127K ﹤0.01%
+11,088
1096
$126K ﹤0.01%
3,250
-5,733
1097
$126K ﹤0.01%
26,654
-14,365
1098
$124K ﹤0.01%
13,507
-6,193
1099
$123K ﹤0.01%
2,130
-1,541
1100
$123K ﹤0.01%
+8,031
42 43
44
45 46