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
1351
$29K ﹤0.01%
+15,099
1352
$29K ﹤0.01%
+4,145
1353
$28K ﹤0.01%
1,800
-3,600
1354
$28K ﹤0.01%
2,224
-105,544
1355
$28K ﹤0.01%
2,839
-7,078
1356
$27K ﹤0.01%
+782
1357
$27K ﹤0.01%
+14,029
1358
$26K ﹤0.01%
+1,793
1359
$25K ﹤0.01%
2,634
-30,003
1360
$25K ﹤0.01%
680
-200,865
1361
$25K ﹤0.01%
18,787
-6,164
1362
$24K ﹤0.01%
680
-75,400
1363
$24K ﹤0.01%
+331
1364
$24K ﹤0.01%
+368
1365
$24K ﹤0.01%
13,055
-14,200
1366
$24K ﹤0.01%
5,700
-31,063
1367
$23K ﹤0.01%
+210
1368
$23K ﹤0.01%
+278
1369
$23K ﹤0.01%
+830
1370
$23K ﹤0.01%
+1,815
1371
$22K ﹤0.01%
+800
1372
$22K ﹤0.01%
+602
1373
$21K ﹤0.01%
+4,952
1374
$21K ﹤0.01%
+300
1375
$21K ﹤0.01%
15,900
-2,500
53 54
55
56 57