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
726
$198K ﹤0.01%
15,673
-740
727
$197K ﹤0.01%
12,369
+8,029
728
$194K ﹤0.01%
10,059
-44,902
729
$193K ﹤0.01%
+31,137
730
$192K ﹤0.01%
+7,256
731
$192K ﹤0.01%
+145
732
$192K ﹤0.01%
18,566
+7,376
733
$191K ﹤0.01%
23,069
-24,617
734
$189K ﹤0.01%
11,902
+4,092
735
$188K ﹤0.01%
+25,889
736
$188K ﹤0.01%
1,176
-179
737
$186K ﹤0.01%
13,096
-5,211
738
$185K ﹤0.01%
19,904
+16,472
739
$184K ﹤0.01%
61,825
+42,640
740
$181K ﹤0.01%
5,700
-40,078
741
$181K ﹤0.01%
+13,104
742
$180K ﹤0.01%
16,609
-14,361
743
$180K ﹤0.01%
+2,496
744
$180K ﹤0.01%
+10,769
745
$179K ﹤0.01%
6,781
-4,901
746
$179K ﹤0.01%
+2,222
747
$177K ﹤0.01%
15,437
-88,206
748
$175K ﹤0.01%
+15,931
749
$175K ﹤0.01%
11,069
-143,598
750
$173K ﹤0.01%
52,861
+10,640
28 29
30
31 32