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
2126
– –
0
2127
– –
-7,493
2128
– –
0
2129
– –
-20,860
2130
– –
0
2131
– –
0
2132
– –
0
2133
– –
-10,294
2134
– –
0
2135
– –
-2,400
2136
– –
0
2137
– –
-6,450
2138
– –
-9,248
2139
– –
0
2140
– –
0
2141
– –
-12,733
2142
– –
-13,607
2143
– –
0
2144
– –
0
2145
– –
-43,979
2146
– –
-5,264
2147
– –
0
2148
– –
0
2149
– –
0
2150
– –
0
84 85
86
87 88