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
1176
$89K ﹤0.01%
1,519
-12,902
1177
$89K ﹤0.01%
1,857
+1,743
1178
$87K ﹤0.01%
2,730
-1,767
1179
$87K ﹤0.01%
318
+112
1180
$86K ﹤0.01%
+15,416
1181
$86K ﹤0.01%
7,490
-54,460
1182
$86K ﹤0.01%
15,448
+9,748
1183
$86K ﹤0.01%
11,250
-6,350
1184
$85K ﹤0.01%
+2,308
1185
$85K ﹤0.01%
2,400
+1,410
1186
$85K ﹤0.01%
6,125
+1,253
1187
$85K ﹤0.01%
1,871
-7,491
1188
$85K ﹤0.01%
+1,302
1189
$84K ﹤0.01%
+3,506
1190
$83K ﹤0.01%
3,308
-4,489
1191
$83K ﹤0.01%
+12,115
1192
$83K ﹤0.01%
+1,925
1193
$83K ﹤0.01%
+1,850
1194
$83K ﹤0.01%
6,902
-4,798
1195
$82K ﹤0.01%
6,700
-3,564
1196
$81K ﹤0.01%
4,819
-7,888
1197
$80K ﹤0.01%
+19,448
1198
$80K ﹤0.01%
+9,843
1199
$80K ﹤0.01%
+12,075
1200
$79K ﹤0.01%
11,483
-20,527
46 47
48
49 50