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
551
$419K ﹤0.01%
25,939
+22,486
552
$418K ﹤0.01%
+12,454
553
$417K ﹤0.01%
+47,202
554
$412K ﹤0.01%
19,401
+5,902
555
$412K ﹤0.01%
+12,487
556
$412K ﹤0.01%
79,478
-13,498
557
$411K ﹤0.01%
12,369
-57,400
558
$407K ﹤0.01%
19,311
+357
559
$405K ﹤0.01%
26,902
-656
560
$402K ﹤0.01%
+8,600
561
$401K ﹤0.01%
+8,841
562
$401K ﹤0.01%
+21,498
563
$400K ﹤0.01%
20,183
-228,673
564
$400K ﹤0.01%
+29,110
565
$400K ﹤0.01%
12,010
-19,919
566
$399K ﹤0.01%
+10,051
567
$398K ﹤0.01%
17,926
+1,654
568
$397K ﹤0.01%
+7,357
569
$396K ﹤0.01%
9,336
-746
570
$393K ﹤0.01%
+4,147
571
$392K ﹤0.01%
23,175
-43,027
572
$391K ﹤0.01%
+7,863
573
$390K ﹤0.01%
+12,823
574
$389K ﹤0.01%
11,011
+890
575
$387K ﹤0.01%
+14,320
21 22
23
24 25