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
276
$1.52M 0.08%
163,497
+32,908
277
$1.51M 0.08%
129,750
+75,172
278
$1.51M 0.08%
81,763
-80,494
279
$1.5M 0.08%
+21,976
280
$1.5M 0.08%
7,615
-8,738
281
$1.48M 0.07%
+22,300
282
$1.47M 0.07%
134,868
+82,272
283
$1.44M 0.07%
+10,417
284
$1.44M 0.07%
60,185
-11,753
285
$1.44M 0.07%
60,497
-56,927
286
$1.43M 0.07%
56,170
+15,202
287
$1.43M 0.07%
+36,498
288
$1.43M 0.07%
53,411
+20,544
289
$1.41M 0.07%
46,201
+24,528
290
$1.41M 0.07%
25,055
+19,279
291
$1.39M 0.07%
80,308
+14,076
292
$1.38M 0.07%
6,738
-40,744
293
$1.38M 0.07%
23,287
-24,500
294
$1.38M 0.07%
16,164
-112,878
295
$1.38M 0.07%
45,769
+14,444
296
$1.38M 0.07%
15,184
+6,450
297
$1.37M 0.07%
45,289
-95,323
298
$1.36M 0.07%
+37,474
299
$1.35M 0.07%
7,152
-36,340
300
$1.33M 0.07%
119
+111
10 11
12
13 14