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
426
$692K 0.04%
20,480
-1,189,200
427
$691K 0.04%
+52,418
428
$686K 0.03%
303,402
-227,607
429
$680K 0.03%
+9,801
430
$673K 0.03%
+18,132
431
$662K 0.03%
+14,365
432
$659K 0.03%
18,905
-12,205
433
$659K 0.03%
+99,617
434
$658K 0.03%
10,672
-4,933
435
$656K 0.03%
+7,912
436
$652K 0.03%
19,221
-32,187
437
$652K 0.03%
+30,100
438
$647K 0.03%
10,389
+8,887
439
$643K 0.03%
+35,586
440
$637K 0.03%
9,349
-699
441
$636K 0.03%
5,069
-134,397
442
$633K 0.03%
16,219
-11,100
443
$626K 0.03%
+38,671
444
$624K 0.03%
+38,448
445
$624K 0.03%
33,886
+29,246
446
$622K 0.03%
23,656
+852
447
$621K 0.03%
+7,176
448
$620K 0.03%
43,963
-12,047
449
$618K 0.03%
+175,000
450
$615K 0.03%
8,691
-43,971
16 17
18
19 20