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
401
$777K 0.01%
5,200
+2,100
402
$764K 0.01%
10,136
-35,040
403
$764K 0.01%
74,643
+2,396
404
$762K 0.01%
58,155
+21,041
405
$760K 0.01%
13,255
-323,214
406
$751K 0.01%
13,136
-22,680
407
$745K 0.01%
32,312
-8,157
408
$731K ﹤0.01%
+10,967
409
$727K ﹤0.01%
12,915
-9,996
410
$726K ﹤0.01%
+18,966
411
$723K ﹤0.01%
14,991
-14,720
412
$722K ﹤0.01%
29,978
-160,976
413
$719K ﹤0.01%
42,837
+17,272
414
$717K ﹤0.01%
19,627
+12,842
415
$713K ﹤0.01%
+42,692
416
$711K ﹤0.01%
4,543
-45,969
417
$709K ﹤0.01%
+6,752
418
$708K ﹤0.01%
74,751
-467,377
419
$707K ﹤0.01%
19,862
-200
420
$702K ﹤0.01%
17,552
-94,496
421
$701K ﹤0.01%
+5,527
422
$701K ﹤0.01%
9,133
-22,812
423
$701K ﹤0.01%
+6,615
424
$695K ﹤0.01%
37,202
+14,211
425
$692K ﹤0.01%
20,480
-1,189,200
15 16
17
18 19