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
601
$323K ﹤0.01%
+10,389
602
$323K ﹤0.01%
+10,843
603
$322K ﹤0.01%
8,704
+460
604
$321K ﹤0.01%
2,951
-8,229
605
$321K ﹤0.01%
+30,123
606
$320K ﹤0.01%
+6,625
607
$319K ﹤0.01%
+13,730
608
$319K ﹤0.01%
27,163
+20,633
609
$316K ﹤0.01%
10,679
-9,307
610
$315K ﹤0.01%
2,038
-17,244
611
$313K ﹤0.01%
+57,100
612
$312K ﹤0.01%
13,915
-10,887
613
$312K ﹤0.01%
2,538
+1,819
614
$308K ﹤0.01%
31,928
+6,286
615
$308K ﹤0.01%
42,012
-314,488
616
$307K ﹤0.01%
75,151
-200,021
617
$303K ﹤0.01%
4,857
-6,040
618
$302K ﹤0.01%
12,816
+11,754
619
$300K ﹤0.01%
21,563
-13,238
620
$300K ﹤0.01%
27,179
+23,837
621
$300K ﹤0.01%
+7,179
622
$298K ﹤0.01%
5,880
-388,130
623
$297K ﹤0.01%
+17,209
624
$297K ﹤0.01%
+10,604
625
$296K ﹤0.01%
7,690
+2,269
23 24
25
26 27