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
576
$386K 0.02%
6,474
-3,165
577
$386K 0.02%
88,513
+30,768
578
$384K 0.02%
+4,914
579
$381K 0.02%
11,445
-26,585
580
$380K 0.02%
17,073
-1,521
581
$379K 0.02%
3,954
-27,967
582
$379K 0.02%
58,232
-49,601
583
$379K 0.02%
12,951
+7,792
584
$374K 0.02%
+21,726
585
$364K 0.02%
5,932
+2,929
586
$363K 0.02%
+6,138
587
$362K 0.02%
+8,883
588
$360K 0.02%
21,610
+9,428
589
$357K 0.02%
52,725
-530,865
590
$354K 0.02%
10,725
+375
591
$352K 0.02%
24,987
+22,042
592
$351K 0.02%
6,386
+3,660
593
$350K 0.02%
22,700
-443,944
594
$346K 0.02%
25,048
+8,167
595
$340K 0.02%
33,880
-32,019
596
$339K 0.02%
17,996
-22,332
597
$333K 0.02%
15,796
+180
598
$332K 0.02%
960
-875
599
$332K 0.02%
43,279
+1,566
600
$324K 0.02%
+14,910
22 23
24
25 26