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
2301
– –
0
2302
– –
-10,197
2303
– –
0
2304
– –
-81,339
2305
– –
0
2306
– –
-27,600
2307
– –
-25,677
2308
– –
-47,030
2309
– –
0
2310
– –
0
2311
– –
-5,156
2312
– –
-495,326
2313
– –
0
2314
– –
-2,738
2315
– –
-8,057
2316
– –
0
2317
– –
-35,000
2318
– –
-12,182
2319
– –
-300
2320
– –
0
2321
– –
-20,778
2322
– –
0
2323
– –
0
2324
– –
-2,700
2325
– –
0
91 92
93
94 95