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
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
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