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
1876
– –
-3,131
1877
– –
-6,664
1878
– –
-2,974
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-7,980
1883
– –
-6,962
1884
– –
-12,319
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-7,395
1889
– –
0
1890
– –
0
1891
– –
-12,855
1892
– –
0
1893
– –
-102,296
1894
– –
0
1895
– –
-6,600
1896
– –
0
1897
– –
0
1898
– –
-3,257
1899
– –
-26,570
1900
– –
-9,846
74 75
76
77 78