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
1901
– –
0
1902
– –
-4,586
1903
– –
-3,347
1904
– –
-1,515
1905
– –
0
1906
– –
-79,794
1907
– –
-11,400
1908
– –
0
1909
– –
0
1910
– –
-57,546
1911
– –
-6,369
1912
– –
0
1913
– –
0
1914
– –
0
1915
$0 ﹤0.01%
+30
1916
– –
-4,690
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-1,252
1922
– –
-3,200
1923
– –
0
1924
– –
0
1925
– –
-2,321
75 76
77
78 79