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
1976
– –
0
1977
– –
0
1978
– –
-6,000
1979
– –
-229
1980
– –
-10,875
1981
– –
-85,364
1982
– –
-10,507
1983
– –
-98,912
1984
– –
-33,785
1985
– –
0
1986
– –
-6,842
1987
– –
0
1988
– –
0
1989
– –
-1,516
1990
– –
-353,903
1991
– –
0
1992
– –
-13,817
1993
– –
-4,700
1994
– –
0
1995
– –
0
1996
– –
-115,685
1997
– –
-5,000
1998
– –
-12,521
1999
– –
0
2000
– –
0
78 79
80
81 82