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
2201
– –
-6,196
2202
– –
-10,098
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
-4,050
2208
– –
-7,909
2209
– –
-2,764
2210
– –
0
2211
– –
-2,985
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-16,600
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-2,871
2221
– –
-488,303
2222
– –
0
2223
– –
-8,700
2224
– –
0
2225
– –
-4,043
87 88
89
90 91