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
476
$552K ﹤0.01%
4,642
-11,448
477
$549K ﹤0.01%
11,968
+7,289
478
$545K ﹤0.01%
14,360
-483,120
479
$543K ﹤0.01%
17,489
-63,168
480
$542K ﹤0.01%
40,499
+5,561
481
$540K ﹤0.01%
+75,049
482
$538K ﹤0.01%
218,522
+40,698
483
$531K ﹤0.01%
1,395
+291
484
$530K ﹤0.01%
29,805
-106,532
485
$524K ﹤0.01%
+4,916
486
$524K ﹤0.01%
+19,500
487
$523K ﹤0.01%
+9,342
488
$523K ﹤0.01%
+43,397
489
$514K ﹤0.01%
21,911
-44,339
490
$512K ﹤0.01%
8,348
-4,326
491
$509K ﹤0.01%
+12,134
492
$508K ﹤0.01%
9,000
-17,311
493
$508K ﹤0.01%
45,314
-53,399
494
$506K ﹤0.01%
30,520
+2,598
495
$505K ﹤0.01%
+6,565
496
$503K ﹤0.01%
3,479
+504
497
$503K ﹤0.01%
+22,399
498
$503K ﹤0.01%
124,099
+100,552
499
$501K ﹤0.01%
51,678
+44,516
500
$500K ﹤0.01%
24,412
-201,452
18 19
20
21 22