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
26
$12.7M 0.09%
9,969
+6,560
27
$12.5M 0.08%
171,518
-76,608
28
$12M 0.08%
153,802
+80,341
29
$11.6M 0.08%
234,981
+19,850
30
$11.6M 0.08%
165,772
-91,024
31
$11.5M 0.08%
+132,557
32
$11.5M 0.08%
230,340
-29,279
33
$11.3M 0.08%
374,739
+327,720
34
$11.1M 0.08%
489,808
+98,506
35
$11M 0.07%
203,909
+48,744
36
$10.9M 0.07%
+92,562
37
$10.5M 0.07%
702,486
+693,035
38
$10.4M 0.07%
296,511
-192,133
39
$10.3M 0.07%
78,320
-2,387
40
$10.1M 0.07%
309,221
+98,930
41
$9.78M 0.07%
453,737
-24,273
42
$9.55M 0.06%
177,577
+66,985
43
$9.42M 0.06%
454,216
-158,909
44
$9.15M 0.06%
73,946
+58,585
45
$9.09M 0.06%
+145,448
46
$9.03M 0.06%
343,226
-90,054
47
$8.97M 0.06%
204,700
+74,363
48
$8.86M 0.06%
196,903
+175,885
49
$8.81M 0.06%
194,767
-44,816
50
$8.73M 0.06%
80,728
+30,896
1
2
3 4 5