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
901
$93K ﹤0.01%
3,953
-36,166
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%
+12,753
907
$91K ﹤0.01%
+11,329
908
$90K ﹤0.01%
+1,684
909
$90K ﹤0.01%
1,054
-248,205
910
$90K ﹤0.01%
11,929
-7,376
911
$89K ﹤0.01%
+955
912
$89K ﹤0.01%
+4,416
913
$86K ﹤0.01%
+6,154
914
$85K ﹤0.01%
20,880
-14,875
915
$84K ﹤0.01%
+2,496
916
$84K ﹤0.01%
5,188
+1,792
917
$84K ﹤0.01%
+3,679
918
$83K ﹤0.01%
13,185
-1,832
919
$83K ﹤0.01%
+6,100
920
$82K ﹤0.01%
+2,013
921
$82K ﹤0.01%
+4,045
922
$82K ﹤0.01%
122,416
+3,378
923
$82K ﹤0.01%
4,854
-2,017
924
$81K ﹤0.01%
+10,476
925
$80K ﹤0.01%
1,907
-144,738
35 36
37
38 39