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
2326
– –
-2,195
2327
– –
0
2328
– –
0
2329
– –
-39,995
2330
– –
-32,593
2331
– –
-4,288
2332
– –
-1,097
2333
– –
-48,051
2334
– –
0
2335
– –
0
2336
– –
-4,286
2337
– –
0
2338
– –
-50,000
2339
– –
-10,994
2340
– –
-9,352
2341
– –
-17,608
2342
– –
-16,500
2343
– –
0
2344
– –
0
2345
– –
-80,680
2346
– –
-1,930
2347
– –
-1,256,793
2348
– –
-13,238
2349
– –
0
2350
– –
-7,399
92 93
94
95 96