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
1726
– –
0
1727
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0
1728
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0
1729
– –
-56,259
1730
– –
-13,192
1731
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0
1732
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0
1733
– –
0
1734
– –
-5,538
1735
– –
-35,272
1736
– –
-6,616
1737
– –
-5,150
1738
– –
0
1739
– –
-244
1740
– –
-500
1741
– –
0
1742
– –
-36,150
1743
– –
0
1744
– –
-105,275
1745
– –
-59,302
1746
– –
0
1747
– –
0
1748
– –
-29
1749
– –
-19,629
1750
– –
0
68 69
70
71 72