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
451
$609K 0.03%
3,008
+575
452
$606K 0.03%
17,156
+1,936
453
$606K 0.03%
34,193
+11,799
454
$606K 0.03%
45,247
+24,055
455
$602K 0.03%
+27,509
456
$599K 0.03%
23,123
+6,999
457
$596K 0.03%
40,166
-13,461
458
$596K 0.03%
41,212
-107,387
459
$592K 0.03%
+9,840
460
$589K 0.03%
115,683
-42,412
461
$586K 0.03%
10,610
-5,212
462
$578K 0.03%
+19,038
463
$574K 0.03%
+8,733
464
$570K 0.03%
60,500
+59,982
465
$567K 0.03%
16,936
-44,097
466
$567K 0.03%
+10,081
467
$566K 0.03%
45,563
+43,184
468
$565K 0.03%
3,241
-107
469
$563K 0.03%
33,515
-98,085
470
$562K 0.03%
32,769
-21,753
471
$561K 0.03%
25,698
+7,499
472
$557K 0.03%
45,281
+29,473
473
$557K 0.03%
74,716
474
$556K 0.03%
30,279
+5,984
475
$552K 0.03%
4,642
-11,448
17 18
19
20 21