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
1376
$21K ﹤0.01%
300
-77,732
1377
$21K ﹤0.01%
1,251
+548
1378
$20K ﹤0.01%
1,100
-11,343
1379
$20K ﹤0.01%
+2,769
1380
$20K ﹤0.01%
+7,279
1381
$20K ﹤0.01%
601
-2,393
1382
$20K ﹤0.01%
1,076
-4,209
1383
– –
0
1384
$19K ﹤0.01%
200
-3,067
1385
$19K ﹤0.01%
1,381
-55,558
1386
$19K ﹤0.01%
276,029
-299,902
1387
$19K ﹤0.01%
17,930
-2,804
1388
$18K ﹤0.01%
1,418
-42,644
1389
$18K ﹤0.01%
2,475
+1,175
1390
$17K ﹤0.01%
+366
1391
$17K ﹤0.01%
237
-2,010
1392
$17K ﹤0.01%
+1,258
1393
$17K ﹤0.01%
+1,000
1394
$17K ﹤0.01%
500
+122
1395
$17K ﹤0.01%
+300
1396
$17K ﹤0.01%
10,039
1397
$16K ﹤0.01%
3,576
-796,248
1398
$16K ﹤0.01%
+4,600
1399
$15K ﹤0.01%
4,558
-549
1400
$14K ﹤0.01%
880
-696
54 55
56
57 58