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
376
$920K 0.05%
+45,000
377
$919K 0.05%
+12,483
378
$908K 0.05%
19,254
+3,839
379
$908K 0.05%
34,140
+1,541
380
$902K 0.05%
136,471
-127,068
381
$898K 0.05%
+43,149
382
$894K 0.05%
16,447
-31,180
383
$880K 0.04%
56,513
-19,671
384
$879K 0.04%
19,735
-23,127
385
$869K 0.04%
+14,443
386
$857K 0.04%
5,367
-123
387
$840K 0.04%
141,834
-15,742
388
$838K 0.04%
+5,570
389
$833K 0.04%
22,789
+14,092
390
$832K 0.04%
9,340
+4,530
391
$831K 0.04%
95,657
+20,424
392
$821K 0.04%
11,306
-17,206
393
$821K 0.04%
2,223
-5,284
394
$807K 0.04%
8,099
-15,831
395
$799K 0.04%
14,913
+8,819
396
$790K 0.04%
7,693
-99,512
397
$788K 0.04%
14,108
-1,396
398
$788K 0.04%
+4,162
399
$783K 0.04%
+32,801
400
$781K 0.04%
+59,403
14 15
16
17 18