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
501
$499K ﹤0.01%
30,262
+17,204
502
$499K ﹤0.01%
14,441
-9,640
503
$498K ﹤0.01%
19,115
-18,010
504
$498K ﹤0.01%
+37,649
505
$496K ﹤0.01%
37,093
-3,989
506
$493K ﹤0.01%
30,544
+6,774
507
$493K ﹤0.01%
+42,214
508
$488K ﹤0.01%
+28,201
509
$487K ﹤0.01%
+6,798
510
$484K ﹤0.01%
548
-2,296
511
$481K ﹤0.01%
6,057
+2,845
512
$481K ﹤0.01%
+10,393
513
$480K ﹤0.01%
43,999
+17,370
514
$474K ﹤0.01%
110,121
-445,658
515
$470K ﹤0.01%
125,879
+31,144
516
$467K ﹤0.01%
6,438
+2,345
517
$466K ﹤0.01%
14,696
+5,469
518
$465K ﹤0.01%
71,826
+61,414
519
$464K ﹤0.01%
+11,412
520
$462K ﹤0.01%
29,344
+26,006
521
$461K ﹤0.01%
+7,282
522
$460K ﹤0.01%
47,817
-17,333
523
$460K ﹤0.01%
4,499
-1,673
524
$457K ﹤0.01%
5,663
-4,115
525
$457K ﹤0.01%
+3,793
19 20
21
22 23