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
2376
– –
0
2377
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-7,600
2378
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-66,033
2379
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-1,313
2380
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0
2381
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-384
2382
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-3,600
2383
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-1,357
2384
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0
2385
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-30,545
2386
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0
2387
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-65,237
2388
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0
2389
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-2,201
2390
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-8,969
2391
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-7,414
2392
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0
2393
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-5,000
2394
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-23,452
2395
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-6,199
2396
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0
2397
– –
-6,000
2398
– –
-20,140
2399
– –
0
2400
– –
0
94 95
96
97 98