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
526
$456K 0.02%
35,530
+20,156
527
$456K 0.02%
+7,589
528
$455K 0.02%
+25,448
529
$455K 0.02%
+36,692
530
$453K 0.02%
72,006
+24,677
531
$453K 0.02%
4,131
+2,850
532
$452K 0.02%
+39,473
533
$449K 0.02%
+32,386
534
$444K 0.02%
145,910
+41,675
535
$443K 0.02%
27,589
-28,601
536
$443K 0.02%
52,969
+10,700
537
$442K 0.02%
4,234
-32,968
538
$441K 0.02%
18,772
-13,737
539
$441K 0.02%
+17,552
540
$439K 0.02%
+25,562
541
$435K 0.02%
+12,086
542
$434K 0.02%
5,805
-3,094
543
$432K 0.02%
23,320
+5,992
544
$432K 0.02%
40,125
+38,112
545
$431K 0.02%
8,715
+4,340
546
$428K 0.02%
+14,501
547
$427K 0.02%
14,684
+3,879
548
$422K 0.02%
+3,675
549
$421K 0.02%
6,568
+3,412
550
$420K 0.02%
17,323
+9,328
20 21
22
23 24