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
526
$456K ﹤0.01%
35,530
+20,156
527
$456K ﹤0.01%
+7,589
528
$455K ﹤0.01%
+25,448
529
$455K ﹤0.01%
+36,692
530
$453K ﹤0.01%
72,006
+24,677
531
$453K ﹤0.01%
4,131
+2,850
532
$452K ﹤0.01%
+39,473
533
$449K ﹤0.01%
+32,386
534
$444K ﹤0.01%
145,910
+41,675
535
$443K ﹤0.01%
27,589
-28,601
536
$443K ﹤0.01%
52,969
+10,700
537
$442K ﹤0.01%
4,234
-32,968
538
$441K ﹤0.01%
18,772
-13,737
539
$441K ﹤0.01%
+17,552
540
$439K ﹤0.01%
+25,562
541
$435K ﹤0.01%
+12,086
542
$434K ﹤0.01%
5,805
-3,094
543
$432K ﹤0.01%
23,320
+5,992
544
$432K ﹤0.01%
40,125
+38,112
545
$431K ﹤0.01%
8,715
+4,340
546
$428K ﹤0.01%
+14,501
547
$427K ﹤0.01%
14,684
+3,879
548
$422K ﹤0.01%
+3,675
549
$421K ﹤0.01%
6,568
+3,412
550
$420K ﹤0.01%
17,323
+9,328
20 21
22
23 24