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
576
$386K ﹤0.01%
6,474
-3,165
577
$386K ﹤0.01%
88,513
+30,768
578
$384K ﹤0.01%
+4,914
579
$381K ﹤0.01%
11,445
-26,585
580
$380K ﹤0.01%
17,073
-1,521
581
$379K ﹤0.01%
3,954
-27,967
582
$379K ﹤0.01%
58,232
-49,601
583
$379K ﹤0.01%
12,951
+7,792
584
$374K ﹤0.01%
+21,726
585
$364K ﹤0.01%
5,932
+2,929
586
$363K ﹤0.01%
+6,138
587
$362K ﹤0.01%
+8,883
588
$360K ﹤0.01%
21,610
+9,428
589
$357K ﹤0.01%
52,725
-530,865
590
$354K ﹤0.01%
10,725
+375
591
$352K ﹤0.01%
24,987
+22,042
592
$351K ﹤0.01%
6,386
+3,660
593
$350K ﹤0.01%
11,350
-221,972
594
$346K ﹤0.01%
25,048
+8,167
595
$340K ﹤0.01%
33,880
-32,019
596
$339K ﹤0.01%
17,996
-22,332
597
$333K ﹤0.01%
15,796
+180
598
$332K ﹤0.01%
960
-875
599
$332K ﹤0.01%
43,279
+1,566
600
$324K ﹤0.01%
+14,910
22 23
24
25 26