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
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%
+3,320
762
$168K 0.01%
8,878
-5,093
763
$168K 0.01%
4,057
-10,226
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%
+4,517
774
$161K 0.01%
+21,419
775
$161K 0.01%
2,487
-5,183
29 30
31
32 33