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
$1.97B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.9M
3
+$13.4M
4
BALL icon
Ball Corp
BALL
+$12M
5
LYB icon
LyondellBasell Industries
LYB
+$11.5M

Top Sells

1
+$44.5M
2
+$40.2M
3
+$29.2M
4
AAL icon
American Airlines Group
AAL
+$27.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.6M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 12.08%
3 Technology 11.68%
4 Healthcare 10.65%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.01%
47,954
+10,275
227
$2.15M 0.01%
30,808
-25,639
228
$2.14M 0.01%
140,842
-120,932
229
$2.13M 0.01%
81,247
-165,410
230
$2.13M 0.01%
647,187
+16,922
231
$2.09M 0.01%
60,265
-12,692
232
$2.08M 0.01%
18,041
+3,083
233
$2.05M 0.01%
53,072
-15,842
234
$2.01M 0.01%
+34,784
235
$2.01M 0.01%
51,156
+37,283
236
$1.99M 0.01%
+75,035
237
$1.98M 0.01%
22,590
-78,424
238
$1.97M 0.01%
92,290
-44,806
239
$1.97M 0.01%
31,912
+11,917
240
$1.96M 0.01%
26,321
-8,810
241
$1.95M 0.01%
+38,513
242
$1.95M 0.01%
+71,974
243
$1.94M 0.01%
102,213
+19,177
244
$1.9M 0.01%
+69,950
245
$1.89M 0.01%
134,370
+8,497
246
$1.89M 0.01%
120,236
-17,738
247
$1.87M 0.01%
+49,374
248
$1.87M 0.01%
10,480
-7,315
249
$1.86M 0.01%
46,770
-103,001
250
$1.83M 0.01%
22,783
-16,149
8 9
10
11 12