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
551
$419K 0.02%
25,939
+22,486
552
$418K 0.02%
+12,454
553
$417K 0.02%
+47,202
554
$412K 0.02%
79,478
-13,498
555
$412K 0.02%
19,401
+5,902
556
$412K 0.02%
+12,487
557
$411K 0.02%
12,369
-57,400
558
$407K 0.02%
19,311
+357
559
$405K 0.02%
26,902
-656
560
$402K 0.02%
+8,600
561
$401K 0.02%
+8,841
562
$401K 0.02%
+21,498
563
$400K 0.02%
20,183
-228,673
564
$400K 0.02%
+29,110
565
$400K 0.02%
12,010
-19,919
566
$399K 0.02%
+10,051
567
$398K 0.02%
17,926
+1,654
568
$397K 0.02%
+7,357
569
$396K 0.02%
9,336
-746
570
$393K 0.02%
+4,147
571
$392K 0.02%
23,175
-43,027
572
$391K 0.02%
+7,863
573
$390K 0.02%
+12,823
574
$389K 0.02%
11,011
+890
575
$387K 0.02%
+14,320
21 22
23
24 25