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
626
$293K ﹤0.01%
+5,984
627
$293K ﹤0.01%
6,260
-26,111
628
$292K ﹤0.01%
+5,822
629
$291K ﹤0.01%
+12,430
630
$291K ﹤0.01%
+19,796
631
$290K ﹤0.01%
6,801
-196
632
$289K ﹤0.01%
+7,067
633
$289K ﹤0.01%
4,434
+4,413
634
$289K ﹤0.01%
107,663
-35,831
635
$287K ﹤0.01%
+12,721
636
$285K ﹤0.01%
+18,198
637
$282K ﹤0.01%
+2,759
638
$282K ﹤0.01%
+9,369
639
$278K ﹤0.01%
5,833
+1,154
640
$277K ﹤0.01%
+33,500
641
$275K ﹤0.01%
+16,808
642
$275K ﹤0.01%
50,864
643
$273K ﹤0.01%
2,458
-9,911
644
$272K ﹤0.01%
5,387
-2,058
645
$272K ﹤0.01%
+2,675
646
$272K ﹤0.01%
7,740
+4,876
647
$272K ﹤0.01%
10,553
+4,702
648
$270K ﹤0.01%
1,475
-5,653
649
$270K ﹤0.01%
7,625
-3,192
650
$270K ﹤0.01%
+16,433
24 25
26
27 28