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
876
$105K ﹤0.01%
56,312
-1,155
877
$104K ﹤0.01%
+5,514
878
$104K ﹤0.01%
+4,929
879
$103K ﹤0.01%
+2,862
880
$103K ﹤0.01%
+2,863
881
$102K ﹤0.01%
3,503
+1,573
882
$100K ﹤0.01%
20,538
+1,352
883
$100K ﹤0.01%
+1,991
884
$100K ﹤0.01%
3,321
-4,179
885
$99K ﹤0.01%
+1,876
886
$99K ﹤0.01%
+1,790
887
$99K ﹤0.01%
+2,833
888
$99K ﹤0.01%
8,115
-23,671
889
$98K ﹤0.01%
3,100
-400
890
$97K ﹤0.01%
4,473
-2,355
891
$97K ﹤0.01%
+2,121
892
$97K ﹤0.01%
+11,625
893
$97K ﹤0.01%
+9,782
894
$96K ﹤0.01%
+5,027
895
$96K ﹤0.01%
+3,616
896
$95K ﹤0.01%
8,222
+6,672
897
$94K ﹤0.01%
+4,530
898
$94K ﹤0.01%
+1,043
899
$93K ﹤0.01%
+2,493
900
$93K ﹤0.01%
3,953
-36,166
34 35
36
37 38