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
26
$12.7M 0.64%
9,969
+6,560
27
$12.5M 0.63%
171,518
-76,608
28
$12M 0.61%
153,802
+80,341
29
$11.6M 0.59%
234,981
+19,850
30
$11.6M 0.59%
165,772
-91,024
31
$11.5M 0.58%
+132,557
32
$11.5M 0.58%
230,340
-29,279
33
$11.3M 0.57%
374,739
+327,720
34
$11.1M 0.56%
489,808
+98,506
35
$11M 0.56%
203,909
+48,744
36
$10.9M 0.55%
+92,562
37
$10.5M 0.53%
702,486
+693,035
38
$10.4M 0.53%
296,511
-192,133
39
$10.3M 0.52%
78,320
-2,387
40
$10.1M 0.51%
309,221
+98,930
41
$9.78M 0.5%
453,737
-24,273
42
$9.55M 0.48%
177,577
+66,985
43
$9.42M 0.48%
454,216
-158,909
44
$9.15M 0.46%
73,946
+58,585
45
$9.09M 0.46%
+145,448
46
$9.03M 0.46%
343,226
-90,054
47
$8.97M 0.46%
204,700
+74,363
48
$8.86M 0.45%
196,903
+175,885
49
$8.81M 0.45%
194,767
-44,816
50
$8.73M 0.44%
80,728
+30,896
1
2
3 4 5