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
451
$609K ﹤0.01%
3,008
+575
452
$606K ﹤0.01%
17,156
+1,936
453
$606K ﹤0.01%
34,193
+11,799
454
$606K ﹤0.01%
45,247
+24,055
455
$602K ﹤0.01%
+27,509
456
$599K ﹤0.01%
23,123
+6,999
457
$596K ﹤0.01%
40,166
-13,461
458
$596K ﹤0.01%
41,212
-107,387
459
$592K ﹤0.01%
+9,840
460
$589K ﹤0.01%
115,683
-42,412
461
$586K ﹤0.01%
10,610
-5,212
462
$578K ﹤0.01%
+19,038
463
$574K ﹤0.01%
+8,733
464
$570K ﹤0.01%
60,500
+59,982
465
$567K ﹤0.01%
16,936
-44,097
466
$567K ﹤0.01%
+10,081
467
$566K ﹤0.01%
45,563
+43,184
468
$565K ﹤0.01%
3,241
-107
469
$563K ﹤0.01%
33,515
-98,085
470
$562K ﹤0.01%
32,769
-21,753
471
$561K ﹤0.01%
25,698
+7,499
472
$557K ﹤0.01%
45,281
+29,473
473
$557K ﹤0.01%
74,716
474
$556K ﹤0.01%
30,279
+5,984
475
$552K ﹤0.01%
+17,929
17 18
19
20 21