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
1426
$5K ﹤0.01%
+364
1427
$4K ﹤0.01%
+100
1428
$4K ﹤0.01%
+51
1429
$4K ﹤0.01%
+83
1430
$4K ﹤0.01%
+102
1431
$2K ﹤0.01%
100
1432
$2K ﹤0.01%
35
-20,070
1433
$1K ﹤0.01%
+15
1434
$1K ﹤0.01%
10
-1,282
1435
$1K ﹤0.01%
23
-18,245
1436
$1K ﹤0.01%
+50
1437
$1K ﹤0.01%
+9
1438
$1K ﹤0.01%
+20
1439
$1K ﹤0.01%
+25
1440
– –
-19,733
1441
– –
0
1442
– –
-8,312
1443
– –
0
1444
– –
-10,867
1445
– –
0
1446
– –
-16,250
1447
– –
0
1448
– –
-4,975
1449
– –
0
1450
– –
0
56 57
58
59 60