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
1151
$101K ﹤0.01%
11,342
+2,467
1152
$101K ﹤0.01%
1,374
-17,195
1153
$101K ﹤0.01%
+6,200
1154
$100K ﹤0.01%
4,230
-6,607
1155
$100K ﹤0.01%
+19,187
1156
$99K ﹤0.01%
+2,362
1157
$99K ﹤0.01%
+11,600
1158
$98K ﹤0.01%
1,348
+562
1159
$98K ﹤0.01%
1,521
+808
1160
$98K ﹤0.01%
23,100
-1,900
1161
$97K ﹤0.01%
6,376
-39,834
1162
$97K ﹤0.01%
+3,391
1163
$97K ﹤0.01%
339
-35
1164
$97K ﹤0.01%
+12,415
1165
$97K ﹤0.01%
9,057
-11,295
1166
$96K ﹤0.01%
+10,087
1167
$96K ﹤0.01%
4,542
+4,427
1168
$96K ﹤0.01%
11,788
-58,297
1169
$96K ﹤0.01%
+10,426
1170
$96K ﹤0.01%
+1,982
1171
$95K ﹤0.01%
8,715
+6,187
1172
$92K ﹤0.01%
2,742
+1,315
1173
$92K ﹤0.01%
+2,000
1174
$91K ﹤0.01%
772
-665
1175
$89K ﹤0.01%
+2,700
45 46
47
48 49