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
826
$127K ﹤0.01%
2,076
+1,193
827
$126K ﹤0.01%
+988
828
$126K ﹤0.01%
79,821
-72,372
829
$126K ﹤0.01%
24,230
+10,642
830
$126K ﹤0.01%
+17,217
831
$125K ﹤0.01%
+586
832
$125K ﹤0.01%
2,225
-5,964
833
$124K ﹤0.01%
+10,017
834
$123K ﹤0.01%
8,541
-2,430
835
$121K ﹤0.01%
1,489
-18,149
836
$121K ﹤0.01%
3,883
+1,084
837
$121K ﹤0.01%
9,597
-7,274
838
$120K ﹤0.01%
+1,296
839
$120K ﹤0.01%
9,694
-201,003
840
$120K ﹤0.01%
+11,010
841
$120K ﹤0.01%
5,738
-13,218
842
$120K ﹤0.01%
1,152
-6,402
843
$120K ﹤0.01%
7,030
-26,225
844
$119K ﹤0.01%
+5,434
845
$119K ﹤0.01%
4,511
-89
846
$119K ﹤0.01%
4,809
-7,810
847
$118K ﹤0.01%
1,881
+1,271
848
$118K ﹤0.01%
1,095
-28,046
849
$115K ﹤0.01%
+4,791
850
$115K ﹤0.01%
+3,011
32 33
34
35 36