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
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