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
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
32
33 34