PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.1M
3
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

1
+$43.7M
2
+$37.5M
3
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 12.08%
3 Technology 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.11%
47,954
+10,275
227
$2.15M 0.11%
30,808
-25,639
228
$2.14M 0.11%
140,842
-120,932
229
$2.13M 0.11%
81,247
-165,410
230
$2.13M 0.11%
647,187
+16,922
231
$2.09M 0.11%
60,265
-12,692
232
$2.08M 0.11%
18,041
+3,083
233
$2.05M 0.1%
53,072
-15,842
234
$2.01M 0.1%
+34,784
235
$2.01M 0.1%
51,156
+37,283
236
$1.99M 0.1%
+75,035
237
$1.98M 0.1%
22,590
-78,424
238
$1.97M 0.1%
92,290
-44,806
239
$1.97M 0.1%
31,912
+11,917
240
$1.96M 0.1%
26,321
-8,810
241
$1.95M 0.1%
+71,974
242
$1.95M 0.1%
+38,513
243
$1.94M 0.1%
102,213
+19,177
244
$1.9M 0.1%
+69,950
245
$1.89M 0.1%
134,370
+8,497
246
$1.89M 0.1%
120,236
-17,738
247
$1.87M 0.09%
+49,374
248
$1.87M 0.09%
10,480
-7,315
249
$1.86M 0.09%
46,770
-103,001
250
$1.83M 0.09%
22,783
-16,149
8 9
10
11 12