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
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%
+3,079
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%
+16,504
31 32
33
34 35