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
376
$920K 0.01%
+45,000
377
$919K 0.01%
+12,483
378
$908K 0.01%
19,254
+3,839
379
$908K 0.01%
34,140
+1,541
380
$902K 0.01%
136,471
-127,068
381
$898K 0.01%
+43,149
382
$894K 0.01%
16,447
-31,180
383
$880K 0.01%
56,513
-19,671
384
$879K 0.01%
19,735
-23,127
385
$869K 0.01%
+14,443
386
$857K 0.01%
5,367
-123
387
$840K 0.01%
141,834
-15,742
388
$838K 0.01%
+5,570
389
$833K 0.01%
22,789
+14,092
390
$832K 0.01%
9,340
+4,530
391
$831K 0.01%
95,657
+20,424
392
$821K 0.01%
11,306
-17,206
393
$821K 0.01%
2,223
-5,284
394
$807K 0.01%
8,099
-15,831
395
$799K 0.01%
14,913
+8,819
396
$790K 0.01%
7,693
-99,512
397
$788K 0.01%
14,108
-1,396
398
$788K 0.01%
+4,162
399
$783K 0.01%
+32,801
400
$781K 0.01%
+59,403
14 15
16
17 18