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
351
$1.03M 0.01%
71,998
+43,045
352
$1.03M 0.01%
30,016
-16,894
353
$1.03M 0.01%
29,078
-145,524
354
$1.02M 0.01%
+25,989
355
$1.01M 0.01%
13,284
+11,548
356
$1M 0.01%
105,762
-33,940
357
$1M 0.01%
35,425
-35,865
358
$998K 0.01%
20,035
-93,671
359
$993K 0.01%
+14,197
360
$983K 0.01%
34,255
361
$978K 0.01%
17,445
+10,431
362
$975K 0.01%
18,530
+1,955
363
$975K 0.01%
4,667
+3,177
364
$966K 0.01%
36,618
+26,251
365
$966K 0.01%
50,293
-14,451
366
$961K 0.01%
+50,920
367
$957K 0.01%
19,056
-35,306
368
$955K 0.01%
14,452
+10,735
369
$955K 0.01%
36,248
-6,970
370
$941K 0.01%
+12,432
371
$937K 0.01%
52,335
-3,099
372
$934K 0.01%
42,611
-175,897
373
$933K 0.01%
+21,995
374
$925K 0.01%
+11,643
375
$924K 0.01%
34,142
+17,249
13 14
15
16 17