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
2101
– –
0
2102
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0
2103
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0
2104
– –
-1,316
2105
– –
0
2106
– –
0
2107
– –
-9,691
2108
– –
-3,698
2109
– –
-60,770
2110
– –
-23,056
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-3,391
2115
– –
-7,982
2116
– –
-4,129
2117
– –
-45,939
2118
– –
-536
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-8,306
2123
– –
-1,744
2124
– –
0
2125
– –
-21,967
83 84
85
86 87