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
851
$115K ﹤0.01%
18,807
-36,010
852
$115K ﹤0.01%
1,278
-10,001
853
$115K ﹤0.01%
6,679
-25,084
854
$115K ﹤0.01%
4,307
-8,985
855
$115K ﹤0.01%
12,195
-3,718
856
$115K ﹤0.01%
+13,371
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