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 9.26%
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
101
$8.24M 0.07%
100,698
+10,574
102
$8.11M 0.07%
+135,417
103
$8.08M 0.07%
247,500
+213,777
104
$8.06M 0.07%
+58,133
105
$8M 0.07%
465,302
+155,020
106
$7.84M 0.07%
98,115
-153,295
107
$7.81M 0.07%
+260,015
108
$7.8M 0.07%
300,014
+50,014
109
$7.64M 0.07%
27,820
+787
110
$7.61M 0.07%
99,588
+5,068
111
$7.6M 0.07%
71,629
+63,157
112
$7.47M 0.06%
+45,596
113
$7.4M 0.06%
91,634
+77,113
114
$7.37M 0.06%
+275,940
115
$7.32M 0.06%
613,156
-20,498
116
$7.28M 0.06%
973,571
+440,102
117
$7.2M 0.06%
+238,100
118
$7.12M 0.06%
+242,682
119
$7.11M 0.06%
44,154
-60,199
120
$7.04M 0.06%
118,664
-72,539
121
$6.99M 0.06%
298,886
+229,086
122
$6.99M 0.06%
100,659
+90,157
123
$6.95M 0.06%
31,295
-42,493
124
$6.93M 0.06%
243,259
+163,358
125
$6.91M 0.06%
81,554
-46,791
3 4
5
6 7