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
1826
– –
-3,477
1827
– –
0
1828
– –
-13,448
1829
– –
0
1830
– –
0
1831
– –
-200
1832
– –
0
1833
– –
-6,961
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-900
1839
– –
-18,702
1840
– –
0
1841
– –
-11,971
1842
– –
0
1843
– –
-10,499
1844
– –
-888
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-5,545
1850
– –
-1,128
72 73
74
75 76