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
1201
$79K ﹤0.01%
+5,037
1202
$79K ﹤0.01%
8,769
-16,231
1203
$79K ﹤0.01%
20,266
+9,731
1204
$79K ﹤0.01%
4,400
-300
1205
$78K ﹤0.01%
+19,129
1206
$77K ﹤0.01%
16,943
+12,974
1207
$76K ﹤0.01%
9,407
+4,568
1208
$76K ﹤0.01%
4,176
+4,130
1209
$76K ﹤0.01%
1,932
-25,020
1210
$75K ﹤0.01%
1,101
-19,936
1211
$75K ﹤0.01%
+4,591
1212
$75K ﹤0.01%
1,335
+1,002
1213
$74K ﹤0.01%
550
-1,640
1214
$74K ﹤0.01%
+6,878
1215
$73K ﹤0.01%
+5,309
1216
$72K ﹤0.01%
+3,767
1217
$72K ﹤0.01%
+4,584
1218
$72K ﹤0.01%
+5,729
1219
$71K ﹤0.01%
1,677
+903
1220
$71K ﹤0.01%
+96
1221
$70K ﹤0.01%
+30
1222
$70K ﹤0.01%
+8,912
1223
$70K ﹤0.01%
+21,396
1224
$69K ﹤0.01%
+11,056
1225
$69K ﹤0.01%
+1,304
47 48
49
50 51