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
776
$161K 0.01%
2,014
+527
777
$160K 0.01%
+3,257
778
$160K 0.01%
+11,830
779
$160K 0.01%
+1,624
780
$160K 0.01%
+11,644
781
$159K 0.01%
+14,623
782
$158K 0.01%
+6,547
783
$158K 0.01%
40,170
-25,790
784
$157K 0.01%
+11,803
785
$157K 0.01%
10,365
+5,714
786
$157K 0.01%
21,952
+7,452
787
$155K 0.01%
14,900
+12,025
788
$154K 0.01%
+5,551
789
$154K 0.01%
1,990
+1,036
790
$154K 0.01%
+14,222
791
$154K 0.01%
+10,906
792
$152K 0.01%
+6,716
793
$151K 0.01%
10,923
-820
794
$149K 0.01%
+4,974
795
$148K 0.01%
+8,011
796
$147K 0.01%
6,444
+3,774
797
$146K 0.01%
5,237
-4,445
798
$145K 0.01%
+2,687
799
$144K 0.01%
24,207
+17,400
800
$143K 0.01%
+8,342
30 31
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