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
251
$1.82M 0.09%
+31,939
252
$1.81M 0.09%
82,054
+342
253
$1.79M 0.09%
23,361
+17,024
254
$1.77M 0.09%
39,172
+16,831
255
$1.74M 0.09%
353,860
-225,695
256
$1.74M 0.09%
108,668
+70,056
257
$1.74M 0.09%
64,824
+10,124
258
$1.74M 0.09%
12,357
-22,502
259
$1.73M 0.09%
+17,062
260
$1.72M 0.09%
+27,667
261
$1.71M 0.09%
67,673
-52,471
262
$1.7M 0.09%
266,300
263
$1.68M 0.09%
90,101
+63,488
264
$1.64M 0.08%
+55,418
265
$1.63M 0.08%
50,441
-2,067
266
$1.63M 0.08%
+42,826
267
$1.62M 0.08%
105,635
+17,387
268
$1.61M 0.08%
86,194
+39,906
269
$1.6M 0.08%
20,887
-23,439
270
$1.59M 0.08%
35,164
-34,822
271
$1.58M 0.08%
133,420
-136,389
272
$1.58M 0.08%
25,428
-102,591
273
$1.56M 0.08%
+63,644
274
$1.55M 0.08%
+167,055
275
$1.53M 0.08%
52,945
-49,372
9 10
11
12 13