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
1
$132M 1.13%
4,941,305
-3,672,882
2
$52.1M 0.45%
+952,576
3
$48.4M 0.41%
1,017,033
+992,171
4
$46.9M 0.4%
7,270,474
+577,849
5
$41.4M 0.35%
301,790
+160,479
6
$41.1M 0.35%
493,079
+391,433
7
$38.5M 0.33%
1,210,328
+1,164,102
8
$38.4M 0.33%
205,294
+50,458
9
$36.3M 0.31%
509,888
-111,487
10
$36.1M 0.31%
+1,508,293
11
$34.6M 0.3%
1,110,777
+481,876
12
$33.6M 0.29%
537,053
+196,453
13
$31.7M 0.27%
898,955
+69,083
14
$30.9M 0.26%
873,471
-17,048
15
$30.1M 0.26%
515,458
+350,881
16
$29.2M 0.25%
551,914
+283,616
17
$24.6M 0.21%
80,455
+53,943
18
$20.6M 0.18%
597,462
-96,296
19
$20.5M 0.18%
134,384
-13,224
20
$20.2M 0.17%
401,056
-79,703
21
$20M 0.17%
394,700
+394,486
22
$19.6M 0.17%
144,156
+71,816
23
$19.5M 0.17%
790,210
+503,136
24
$18.9M 0.16%
304,024
-196,242
25
$18.3M 0.16%
461,935
+314,230
1
2 3 4 5