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
801
$143K 0.01%
+11,231
802
$143K 0.01%
6,948
-884
803
$141K 0.01%
+2,257
804
$140K 0.01%
+8,289
805
$140K 0.01%
+2,170
806
$139K 0.01%
1,656
-3,160
807
$138K 0.01%
4,487
-17,898
808
$138K 0.01%
+702
809
$138K 0.01%
3,396
-422
810
$136K 0.01%
1,537
-5,706
811
$135K 0.01%
+5,716
812
$135K 0.01%
+15,497
813
$135K 0.01%
+9,468
814
$134K 0.01%
4,435
-11,192
815
$134K 0.01%
+6,750
816
$133K 0.01%
+3,858
817
$133K 0.01%
4,663
-7,063
818
$133K 0.01%
+2,737
819
$133K 0.01%
+11,925
820
$132K 0.01%
+3,932
821
$129K 0.01%
9,437
-15,718
822
$129K 0.01%
5,141
-4,708
823
$128K 0.01%
7,345
-5,321
824
$128K 0.01%
1,522
-8,004
825
$127K 0.01%
2,076
+1,193
31 32
33
34 35