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
1101
$123K ﹤0.01%
+17,438
1102
$121K ﹤0.01%
9,805
-34,030
1103
$121K ﹤0.01%
+1,750
1104
$120K ﹤0.01%
13,837
-35,730
1105
$119K ﹤0.01%
+1,253
1106
$119K ﹤0.01%
+9,193
1107
$119K ﹤0.01%
20,258
-84,799
1108
$118K ﹤0.01%
1,406
-18,891
1109
$117K ﹤0.01%
+1,200
1110
$117K ﹤0.01%
+16,070
1111
$117K ﹤0.01%
+7,380
1112
$116K ﹤0.01%
13,464
-5,736
1113
$116K ﹤0.01%
+2,099
1114
$116K ﹤0.01%
12,013
+2,957
1115
$116K ﹤0.01%
+10,179
1116
$115K ﹤0.01%
+3,680
1117
$114K ﹤0.01%
12,448
-120,775
1118
$114K ﹤0.01%
+10,059
1119
$113K ﹤0.01%
15,209
+3,928
1120
$113K ﹤0.01%
278
+78
1121
$113K ﹤0.01%
+9,476
1122
$112K ﹤0.01%
+2,358
1123
$112K ﹤0.01%
8,186
+577
1124
$111K ﹤0.01%
+1,988
1125
$110K ﹤0.01%
+7,100
43 44
45
46 47