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
901
$93K ﹤0.01%
+3,790
902
$92K ﹤0.01%
7,619
+498
903
$92K ﹤0.01%
2,035
+615
904
$92K ﹤0.01%
7,047
-13,191
905
$91K ﹤0.01%
+4,251
906
$91K ﹤0.01%
+11,329
907
$90K ﹤0.01%
+1,684
908
$90K ﹤0.01%
1,054
-248,205
909
$90K ﹤0.01%
11,929
-7,376
910
$89K ﹤0.01%
+955
911
$89K ﹤0.01%
+4,210
912
$86K ﹤0.01%
+6,154
913
$85K ﹤0.01%
20,880
-14,875
914
$84K ﹤0.01%
5,188
+1,792
915
$84K ﹤0.01%
+2,496
916
$84K ﹤0.01%
+3,679
917
$83K ﹤0.01%
13,185
-1,832
918
$83K ﹤0.01%
+6,100
919
$82K ﹤0.01%
+2,013
920
$82K ﹤0.01%
+4,045
921
$82K ﹤0.01%
122,416
+3,378
922
$82K ﹤0.01%
4,854
-2,017
923
$81K ﹤0.01%
+10,476
924
$80K ﹤0.01%
1,907
-144,738
925
$80K ﹤0.01%
2,173
-3,117
35 36
37
38 39