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
826
$127K 0.01%
+16,504
827
$126K 0.01%
24,230
+10,642
828
$126K 0.01%
+17,217
829
$126K 0.01%
+988
830
$126K 0.01%
79,821
-72,372
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%
+11,010
839
$120K 0.01%
+1,296
840
$120K 0.01%
9,694
-201,003
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%
+3,011
850
$115K 0.01%
18,807
-36,010
32 33
34
35 36