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
751
$173K ﹤0.01%
4,046
-3,566
752
$173K ﹤0.01%
42,514
-14,727
753
$173K ﹤0.01%
+8,873
754
$171K ﹤0.01%
7,112
+3,212
755
$170K ﹤0.01%
5,342
-21,627
756
$170K ﹤0.01%
2,118
-1,990
757
$170K ﹤0.01%
+6,094
758
$170K ﹤0.01%
+28,996
759
$169K ﹤0.01%
+1,461
760
$169K ﹤0.01%
+12,260
761
$168K ﹤0.01%
4,057
-10,226
762
$168K ﹤0.01%
+3,320
763
$168K ﹤0.01%
8,878
-5,093
764
$167K ﹤0.01%
+2,997
765
$166K ﹤0.01%
50,571
+3,732
766
$166K ﹤0.01%
+11,684
767
$166K ﹤0.01%
+8,934
768
$165K ﹤0.01%
+4,352
769
$165K ﹤0.01%
+12,268
770
$164K ﹤0.01%
3,635
+581
771
$162K ﹤0.01%
+2,371
772
$162K ﹤0.01%
+2,380
773
$161K ﹤0.01%
2,487
-5,183
774
$161K ﹤0.01%
+4,517
775
$161K ﹤0.01%
+21,419
29 30
31
32 33