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
51
$8.72M 0.06%
60,310
-22,508
52
$8.7M 0.06%
89,686
+8,664
53
$8.63M 0.06%
609,106
-604,097
54
$8.54M 0.06%
433,940
-509,222
55
$8.25M 0.06%
129,545
+56,135
56
$8.21M 0.06%
169,369
-27,751
57
$8.15M 0.06%
224,985
-8,100
58
$8.13M 0.05%
279,074
+246,550
59
$8.05M 0.05%
135,968
-249,874
60
$8.04M 0.05%
354,747
-44,749
61
$7.98M 0.05%
295,695
-157,010
62
$7.93M 0.05%
+102,443
63
$7.89M 0.05%
501,775
+24,198
64
$7.72M 0.05%
428,755
+378,939
65
$7.66M 0.05%
225,226
-484,394
66
$7.66M 0.05%
63,959
-93,443
67
$7.57M 0.05%
258,857
+30,882
68
$7.48M 0.05%
176,692
-658,647
69
$7.44M 0.05%
143,822
-131,804
70
$7.44M 0.05%
102,529
-144,689
71
$7.35M 0.05%
227,914
+55,488
72
$7.1M 0.05%
169,807
+113,988
73
$7.08M 0.05%
101,759
-245,210
74
$7.03M 0.05%
111,283
+64,230
75
$6.9M 0.05%
87,363
+71,666
1 2
3
4 5