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
276
$1.52M 0.01%
163,497
+32,908
277
$1.51M 0.01%
129,750
+75,172
278
$1.51M 0.01%
81,763
-80,494
279
$1.5M 0.01%
+21,976
280
$1.5M 0.01%
7,615
-8,738
281
$1.48M 0.01%
+22,300
282
$1.47M 0.01%
134,868
+82,272
283
$1.44M 0.01%
60,185
-11,753
284
$1.44M 0.01%
+10,417
285
$1.44M 0.01%
60,497
-56,927
286
$1.43M 0.01%
56,170
+15,202
287
$1.43M 0.01%
+18,249
288
$1.43M 0.01%
53,411
+20,544
289
$1.41M 0.01%
46,201
+24,528
290
$1.41M 0.01%
25,055
+19,279
291
$1.39M 0.01%
80,308
+14,076
292
$1.38M 0.01%
6,738
-40,744
293
$1.38M 0.01%
23,287
-24,500
294
$1.38M 0.01%
16,164
-112,878
295
$1.38M 0.01%
45,769
+14,444
296
$1.38M 0.01%
15,184
+6,450
297
$1.37M 0.01%
45,289
-95,323
298
$1.36M 0.01%
+37,474
299
$1.35M 0.01%
7,152
-36,340
300
$1.33M 0.01%
11,935
+11,133
10 11
12
13 14