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 9.26%
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
126
$6.79M 0.06%
605,638
+88,211
127
$6.51M 0.06%
176,410
+4,390
128
$6.45M 0.06%
490,156
-14,737
129
$6.41M 0.05%
128,098
-1,600
130
$6.37M 0.05%
105,513
+68,577
131
$6.33M 0.05%
165,809
+138,040
132
$6.31M 0.05%
266,599
-482,424
133
$6.27M 0.05%
273,815
-3,014
134
$6.21M 0.05%
58,094
+27,781
135
$6.2M 0.05%
161,117
-23,763
136
$6.2M 0.05%
919,197
-35,419
137
$6.12M 0.05%
66,210
-119,740
138
$6.09M 0.05%
40,010
+37,747
139
$6.02M 0.05%
131,974
+91,324
140
$6.01M 0.05%
130,654
+100,567
141
$5.93M 0.05%
205,000
+5,000
142
$5.91M 0.05%
24,093
+4,611
143
$5.86M 0.05%
115,630
+55,899
144
$5.81M 0.05%
224,838
-12,411
145
$5.73M 0.05%
103,297
-74,010
146
$5.68M 0.05%
204,684
-873,864
147
$5.68M 0.05%
14,528
+13,449
148
$5.62M 0.05%
45,266
+14,366
149
$5.57M 0.05%
+85,235
150
$5.56M 0.05%
66,005
-68,081
4 5
6
7 8