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
476
$552K 0.03%
+17,929
477
$549K 0.03%
11,968
+7,289
478
$545K 0.03%
14,360
-483,120
479
$543K 0.03%
17,489
-63,168
480
$542K 0.03%
40,499
+5,561
481
$540K 0.03%
+75,049
482
$538K 0.03%
218,522
+40,698
483
$531K 0.03%
1,395
+291
484
$530K 0.03%
29,805
-106,532
485
$524K 0.03%
+19,500
486
$524K 0.03%
+4,916
487
$523K 0.03%
+9,342
488
$523K 0.03%
+43,397
489
$514K 0.03%
21,911
-44,339
490
$512K 0.03%
8,348
-4,326
491
$509K 0.03%
+12,134
492
$508K 0.03%
9,000
-17,311
493
$508K 0.03%
45,314
-53,399
494
$506K 0.03%
30,520
+2,598
495
$505K 0.03%
+6,565
496
$503K 0.03%
+22,399
497
$503K 0.03%
3,479
+504
498
$503K 0.03%
124,099
+100,552
499
$501K 0.03%
51,678
+44,516
500
$500K 0.03%
24,412
-201,452
18 19
20
21 22