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
401
$777K 0.04%
5,200
+2,100
402
$764K 0.04%
10,136
-35,040
403
$764K 0.04%
74,643
+2,396
404
$762K 0.04%
58,155
+21,041
405
$760K 0.04%
13,255
-323,214
406
$751K 0.04%
13,136
-22,680
407
$745K 0.04%
32,312
-8,157
408
$731K 0.04%
+10,967
409
$727K 0.04%
12,915
-9,996
410
$726K 0.04%
+18,966
411
$723K 0.04%
14,991
-14,720
412
$722K 0.04%
29,978
-160,976
413
$719K 0.04%
42,837
+17,272
414
$717K 0.04%
19,627
+12,842
415
$713K 0.04%
+42,692
416
$711K 0.04%
4,543
-45,969
417
$709K 0.04%
+6,752
418
$708K 0.04%
74,751
-467,377
419
$707K 0.04%
19,862
-200
420
$702K 0.04%
17,552
-94,496
421
$701K 0.04%
+5,527
422
$701K 0.04%
9,133
-22,812
423
$701K 0.04%
+6,615
424
$695K 0.04%
37,202
+14,211
425
$692K 0.04%
15,483
-9,346
15 16
17
18 19