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
651
$270K ﹤0.01%
+5,238
652
$270K ﹤0.01%
42,414
-8,355
653
$266K ﹤0.01%
+11,171
654
$266K ﹤0.01%
12,149
-68,015
655
$264K ﹤0.01%
+8,956
656
$264K ﹤0.01%
6,017
+555
657
$263K ﹤0.01%
4,076
-6
658
$263K ﹤0.01%
+5,954
659
$261K ﹤0.01%
+6,924
660
$261K ﹤0.01%
22,548
+21,627
661
$261K ﹤0.01%
14,288
+4,569
662
$257K ﹤0.01%
+8,338
663
$257K ﹤0.01%
+5,757
664
$256K ﹤0.01%
24,568
-7,181
665
$255K ﹤0.01%
+4,297
666
$254K ﹤0.01%
+3,976
667
$252K ﹤0.01%
8,724
+8,683
668
$251K ﹤0.01%
16,616
+7,966
669
$250K ﹤0.01%
15,087
+8,654
670
$248K ﹤0.01%
+6,434
671
$247K ﹤0.01%
4,095
-12,908
672
$247K ﹤0.01%
13,046
-13,937
673
$247K ﹤0.01%
790
-3,709
674
$246K ﹤0.01%
2,149
-6,855
675
$246K ﹤0.01%
+15,531
25 26
27
28 29