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 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.01%
+31,939
252
$1.81M 0.01%
82,054
+342
253
$1.79M 0.01%
23,361
+17,024
254
$1.77M 0.01%
39,172
+16,831
255
$1.74M 0.01%
353,860
-225,695
256
$1.74M 0.01%
108,668
+70,056
257
$1.74M 0.01%
64,824
+10,124
258
$1.74M 0.01%
12,357
-22,502
259
$1.73M 0.01%
+17,062
260
$1.72M 0.01%
+27,667
261
$1.71M 0.01%
67,673
-52,471
262
$1.7M 0.01%
266,300
263
$1.68M 0.01%
90,101
+63,488
264
$1.64M 0.01%
+55,418
265
$1.63M 0.01%
50,441
-2,067
266
$1.63M 0.01%
+42,826
267
$1.62M 0.01%
105,635
+17,387
268
$1.61M 0.01%
86,194
+39,906
269
$1.6M 0.01%
20,887
-23,439
270
$1.59M 0.01%
35,164
-34,822
271
$1.58M 0.01%
133,420
-136,389
272
$1.58M 0.01%
25,428
-102,591
273
$1.56M 0.01%
+63,108
274
$1.55M 0.01%
+167,055
275
$1.53M 0.01%
52,945
-49,372
9 10
11
12 13