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
326
$1.16M 0.01%
+63,350
327
$1.16M 0.01%
+91,870
328
$1.15M 0.01%
65,101
-42,671
329
$1.15M 0.01%
31,592
-49,263
330
$1.14M 0.01%
124,994
-15,371
331
$1.13M 0.01%
+24,847
332
$1.13M 0.01%
22,508
-73,489
333
$1.13M 0.01%
160,596
+55,321
334
$1.12M 0.01%
32,119
+1,909
335
$1.12M 0.01%
34,973
-87,993
336
$1.11M 0.01%
22,376
+18,955
337
$1.11M 0.01%
69,502
-30,202
338
$1.11M 0.01%
37,204
+33,589
339
$1.11M 0.01%
239,688
+62,994
340
$1.11M 0.01%
+34,609
341
$1.1M 0.01%
+13,713
342
$1.1M 0.01%
43,823
+35,516
343
$1.1M 0.01%
+18,766
344
$1.09M 0.01%
+14,534
345
$1.09M 0.01%
25,971
-13,402
346
$1.08M 0.01%
+112,885
347
$1.08M 0.01%
9,997
+1,896
348
$1.08M 0.01%
38,470
-10,558
349
$1.07M 0.01%
38,708
-391,298
350
$1.03M 0.01%
30,848
+444
12 13
14
15 16