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
851
$115K 0.01%
12,195
-3,718
852
$115K 0.01%
4,307
-8,985
853
$115K 0.01%
+4,791
854
$115K 0.01%
+13,371
855
$115K 0.01%
1,278
-10,001
856
$115K 0.01%
6,679
-25,084
857
$114K 0.01%
14,984
+14,215
858
$114K 0.01%
14,723
-2,777
859
$114K 0.01%
6,635
+4,388
860
$113K 0.01%
+2,949
861
$113K 0.01%
+8,507
862
$113K 0.01%
6,988
+937
863
$112K 0.01%
+4,224
864
$111K 0.01%
7,755
-46,857
865
$110K 0.01%
+3,900
866
$110K 0.01%
12,812
-36,691
867
$109K 0.01%
+2,767
868
$109K 0.01%
3,570
-8,872
869
$108K 0.01%
+7,216
870
$108K 0.01%
19,655
-95,138
871
$108K 0.01%
17,058
-128,014
872
$107K 0.01%
+16,665
873
$107K 0.01%
3,422
-1,748
874
$106K 0.01%
4,154
-5,621
875
$106K 0.01%
+7,569
33 34
35
36 37