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 9.26%
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
2451
– –
-10,251
2452
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-6,196
2453
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-9,180
2454
– –
0
2455
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0
2456
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0
2457
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0
2458
– –
-4,050
2459
– –
-7,909
2460
– –
-2,764
2461
– –
0
2462
– –
-2,985
2463
– –
0
2464
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0
2465
– –
0
2466
– –
-16,600
2467
– –
0
2468
– –
0
2469
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0
2470
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0
2471
– –
-2,871
2472
– –
-488,303
2473
– –
0
2474
– –
0
2475
– –
-14,323
96 97 98
99
100