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
1301
$42K ﹤0.01%
+1,265
1302
$42K ﹤0.01%
9,913
-3,027
1303
$42K ﹤0.01%
1,502
+18
1304
$41K ﹤0.01%
+39,000
1305
$41K ﹤0.01%
2,640
-87,088
1306
– –
0
1307
$41K ﹤0.01%
2,521
-2,913
1308
$39K ﹤0.01%
12,726
+1,958
1309
$39K ﹤0.01%
2,888
-2,402
1310
$38K ﹤0.01%
+2,484
1311
$38K ﹤0.01%
3,500
+2,000
1312
$38K ﹤0.01%
+12,980
1313
$38K ﹤0.01%
2,441
+1,625
1314
$37K ﹤0.01%
+3,350
1315
$37K ﹤0.01%
736
-6
1316
$37K ﹤0.01%
+778
1317
$37K ﹤0.01%
5,403
+597
1318
$36K ﹤0.01%
3,417
-3,207
1319
$36K ﹤0.01%
+1,099
1320
$36K ﹤0.01%
6,469
-50,367
1321
$35K ﹤0.01%
100
-457
1322
$35K ﹤0.01%
2,050
-972
1323
$34K ﹤0.01%
3,335
-1,711
1324
$34K ﹤0.01%
+585
1325
$34K ﹤0.01%
10,257
-38,837
51 52
53
54 55