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
1926
– –
0
1927
– –
-8,356
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-73,320
1933
– –
0
1934
– –
0
1935
– –
-7,809
1936
– –
-30
1937
– –
0
1938
– –
-54,755
1939
– –
0
1940
– –
-90
1941
– –
0
1942
– –
-5,915
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-5,425
1948
– –
-7,375
1949
– –
0
1950
– –
0
76 77
78
79 80