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
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