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
201
$4.01M 0.03%
+41,010
202
$3.99M 0.03%
91,237
-2,011
203
$3.94M 0.03%
71,511
+46,388
204
$3.94M 0.03%
149,240
+134,848
205
$3.9M 0.03%
337,134
+325,782
206
$3.86M 0.03%
33,912
+19,058
207
$3.85M 0.03%
263,056
+120,641
208
$3.85M 0.03%
135,876
+44,137
209
$3.85M 0.03%
101,597
+48,531
210
$3.8M 0.03%
147,503
+51
211
$3.8M 0.03%
65,248
-184,074
212
$3.78M 0.03%
92,307
+72,845
213
$3.75M 0.03%
37,719
+6,152
214
$3.68M 0.03%
142,413
+113,720
215
$3.65M 0.03%
+35,896
216
$3.63M 0.03%
563,000
-2,050,500
217
$3.62M 0.03%
+57,954
218
$3.6M 0.03%
83,683
+1,875
219
$3.54M 0.03%
28,694
+22,458
220
$3.54M 0.03%
+36,556
221
$3.48M 0.03%
173,851
+149,448
222
$3.46M 0.03%
94,400
-277,048
223
$3.46M 0.03%
105,311
+91,325
224
$3.43M 0.03%
+83,676
225
$3.4M 0.03%
156,651
+81,484
7 8
9
10 11