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
701
$221K ﹤0.01%
+4,762
702
$221K ﹤0.01%
4,759
-89,170
703
$220K ﹤0.01%
+1,286
704
$219K ﹤0.01%
6,880
-16,199
705
$219K ﹤0.01%
+13,952
706
$218K ﹤0.01%
4,223
-10,901
707
$217K ﹤0.01%
13,115
-66,035
708
$216K ﹤0.01%
9,382
-133,137
709
$213K ﹤0.01%
6,339
-6,127
710
$212K ﹤0.01%
+8,324
711
$212K ﹤0.01%
2,148
-19,103
712
$211K ﹤0.01%
11,350
+6,477
713
$211K ﹤0.01%
12,923
-16,449
714
$210K ﹤0.01%
24,199
+17,992
715
$209K ﹤0.01%
+19,429
716
$208K ﹤0.01%
11,608
-9,464
717
$207K ﹤0.01%
+5,185
718
$207K ﹤0.01%
3,867
+1,305
719
$204K ﹤0.01%
6,917
-1,513
720
$204K ﹤0.01%
2,876
-48,383
721
$204K ﹤0.01%
7,866
-12,513
722
$204K ﹤0.01%
9,652
+5,511
723
$203K ﹤0.01%
+6,280
724
$202K ﹤0.01%
1,067
-89
725
$201K ﹤0.01%
2,509
+1,261
27 28
29
30 31