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
1401
$13K ﹤0.01%
+26,781
1402
$13K ﹤0.01%
+835
1403
$13K ﹤0.01%
+180
1404
$13K ﹤0.01%
1,547
-8,553
1405
$12K ﹤0.01%
2,200
-72,000
1406
$12K ﹤0.01%
600
-90,634
1407
$12K ﹤0.01%
+376
1408
$12K ﹤0.01%
160
-14,786
1409
$12K ﹤0.01%
+300
1410
$12K ﹤0.01%
391
-9,504
1411
$12K ﹤0.01%
200
-6,800
1412
$11K ﹤0.01%
763
-56,245
1413
$11K ﹤0.01%
267
+106
1414
$11K ﹤0.01%
174
-14,353
1415
$10K ﹤0.01%
413
-27,205
1416
$10K ﹤0.01%
+839
1417
$10K ﹤0.01%
+4,560
1418
$9K ﹤0.01%
229
-1,271
1419
$8K ﹤0.01%
300
-5,247
1420
$8K ﹤0.01%
8,417
-7,100
1421
$8K ﹤0.01%
+174
1422
$7K ﹤0.01%
176
-39,024
1423
$6K ﹤0.01%
+3,676
1424
$5K ﹤0.01%
+1,130
1425
$5K ﹤0.01%
132
-110,826
55 56
57
58 59