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
676
$245K ﹤0.01%
17,577
+5,576
677
$245K ﹤0.01%
7,801
-9,684
678
$245K ﹤0.01%
16,463
-9,867
679
$244K ﹤0.01%
5,809
-9,392
680
$244K ﹤0.01%
14,667
-16,040
681
$244K ﹤0.01%
9,470
-69,172
682
$244K ﹤0.01%
5,902
+2,210
683
$243K ﹤0.01%
18,019
-116,430
684
$242K ﹤0.01%
+111,680
685
$241K ﹤0.01%
9,809
-520
686
$241K ﹤0.01%
+11,587
687
$240K ﹤0.01%
2,202
-5,392
688
$240K ﹤0.01%
+12,521
689
$240K ﹤0.01%
34,451
+20,360
690
$239K ﹤0.01%
+13,762
691
$238K ﹤0.01%
4,791
-11,435
692
$235K ﹤0.01%
7,412
-142,375
693
$234K ﹤0.01%
49,179
-64,859
694
$232K ﹤0.01%
21,667
-31,315
695
$230K ﹤0.01%
1,662
-520
696
$230K ﹤0.01%
+4,476
697
$226K ﹤0.01%
12,268
-13,101
698
$224K ﹤0.01%
9,140
+3,682
699
$223K ﹤0.01%
+3,732
700
$223K ﹤0.01%
+480
26 27
28
29 30