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
301
$1.32M 0.07%
32,791
-106,013
302
$1.32M 0.07%
29,117
-94,968
303
$1.31M 0.07%
35,061
-10,200
304
$1.3M 0.07%
14,523
+13,437
305
$1.3M 0.07%
+49,895
306
$1.29M 0.07%
83,751
+37,972
307
$1.27M 0.06%
96,961
-114,615
308
$1.26M 0.06%
28,815
-30,555
309
$1.26M 0.06%
2,381
+2,305
310
$1.26M 0.06%
27,361
-11,858
311
$1.26M 0.06%
+32,171
312
$1.25M 0.06%
+12,564
313
$1.25M 0.06%
26,122
+18,853
314
$1.23M 0.06%
+14,885
315
$1.22M 0.06%
239,887
+44,057
316
$1.21M 0.06%
+5,178
317
$1.2M 0.06%
39,137
+33,932
318
$1.2M 0.06%
+37,665
319
$1.18M 0.06%
3,485
-3,656
320
$1.18M 0.06%
15,000
+802
321
$1.17M 0.06%
17,025
-50,325
322
$1.17M 0.06%
20,226
-18,770
323
$1.17M 0.06%
9,488
-7,882
324
$1.17M 0.06%
7,258
-15,909
325
$1.16M 0.06%
410
-459
11 12
13
14 15