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
326
$1.16M 0.06%
+63,350
327
$1.16M 0.06%
+91,870
328
$1.15M 0.06%
65,101
-42,671
329
$1.15M 0.06%
31,592
-49,263
330
$1.14M 0.06%
124,994
-15,371
331
$1.13M 0.06%
+24,847
332
$1.13M 0.06%
22,508
-73,489
333
$1.13M 0.06%
160,596
+55,321
334
$1.12M 0.06%
32,119
+1,909
335
$1.12M 0.06%
34,973
-87,993
336
$1.11M 0.06%
22,376
+18,955
337
$1.11M 0.06%
69,502
-30,202
338
$1.11M 0.06%
37,204
+33,589
339
$1.11M 0.06%
239,688
+62,994
340
$1.11M 0.06%
+34,609
341
$1.1M 0.06%
+13,713
342
$1.1M 0.06%
43,823
+35,516
343
$1.1M 0.06%
+18,766
344
$1.09M 0.06%
+14,534
345
$1.09M 0.06%
25,971
-13,402
346
$1.08M 0.06%
+112,885
347
$1.08M 0.05%
9,997
+1,896
348
$1.08M 0.05%
57,705
-15,838
349
$1.07M 0.05%
38,708
-391,298
350
$1.03M 0.05%
30,848
+444
12 13
14
15 16