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
301
$1.32M 0.01%
32,791
-106,013
302
$1.32M 0.01%
29,117
-94,968
303
$1.31M 0.01%
35,061
-10,200
304
$1.3M 0.01%
14,523
+13,437
305
$1.3M 0.01%
+49,895
306
$1.29M 0.01%
83,751
+37,972
307
$1.27M 0.01%
96,961
-114,615
308
$1.26M 0.01%
28,815
-30,555
309
$1.26M 0.01%
27,361
-11,858
310
$1.26M 0.01%
2,381
+2,305
311
$1.26M 0.01%
+32,171
312
$1.25M 0.01%
+12,564
313
$1.25M 0.01%
26,122
+18,853
314
$1.23M 0.01%
+14,885
315
$1.22M 0.01%
239,887
+44,057
316
$1.21M 0.01%
+5,178
317
$1.2M 0.01%
39,137
+33,932
318
$1.2M 0.01%
+37,665
319
$1.18M 0.01%
3,485
-3,656
320
$1.18M 0.01%
15,000
+802
321
$1.17M 0.01%
17,025
-50,325
322
$1.17M 0.01%
20,226
-18,770
323
$1.17M 0.01%
9,488
-7,882
324
$1.17M 0.01%
7,258
-15,909
325
$1.16M 0.01%
410
-459
11 12
13
14 15