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
426
$692K ﹤0.01%
15,483
-9,346
427
$691K ﹤0.01%
+52,418
428
$686K ﹤0.01%
303,402
-227,607
429
$680K ﹤0.01%
+9,801
430
$673K ﹤0.01%
+18,132
431
$662K ﹤0.01%
+14,365
432
$659K ﹤0.01%
18,905
-12,205
433
$659K ﹤0.01%
+99,617
434
$658K ﹤0.01%
10,672
-4,933
435
$656K ﹤0.01%
+7,912
436
$652K ﹤0.01%
19,221
-32,187
437
$652K ﹤0.01%
+30,100
438
$647K ﹤0.01%
10,389
+8,887
439
$643K ﹤0.01%
+35,586
440
$637K ﹤0.01%
9,349
-699
441
$636K ﹤0.01%
5,069
-134,397
442
$633K ﹤0.01%
16,219
-11,100
443
$626K ﹤0.01%
+38,671
444
$624K ﹤0.01%
+38,448
445
$624K ﹤0.01%
33,886
+29,246
446
$622K ﹤0.01%
23,656
+852
447
$621K ﹤0.01%
+7,176
448
$620K ﹤0.01%
43,963
-12,047
449
$618K ﹤0.01%
+175,000
450
$615K ﹤0.01%
8,691
-43,971
16 17
18
19 20