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
151
$5.56M 0.05%
47,790
+12,352
152
$5.48M 0.05%
148,828
-619,483
153
$5.48M 0.05%
+42,663
154
$5.42M 0.05%
265,897
+56,668
155
$5.37M 0.05%
71,575
+39,094
156
$5.36M 0.05%
49,800
-24,241
157
$5.29M 0.05%
+227,973
158
$5.26M 0.05%
209,704
+168,111
159
$5.16M 0.04%
168,050
+55,701
160
$5.1M 0.04%
+108,247
161
$5.1M 0.04%
+100,000
162
$5.06M 0.04%
69,829
-38,486
163
$5.03M 0.04%
133,606
-73,832
164
$5.01M 0.04%
70,559
+36,447
165
$4.99M 0.04%
391,057
-945,311
166
$4.99M 0.04%
279,791
-222,263
167
$4.99M 0.04%
92,201
+49,055
168
$4.97M 0.04%
82,208
+75,840
169
$4.95M 0.04%
150,666
+94,957
170
$4.91M 0.04%
49,306
+20,142
171
$4.9M 0.04%
98,061
-161,597
172
$4.88M 0.04%
+49,394
173
$4.84M 0.04%
152,231
+52,231
174
$4.8M 0.04%
200,000
-550,000
175
$4.78M 0.04%
205,429
-1,699,265
5 6
7
8 9