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
926
$80K ﹤0.01%
9,235
+1,309
927
$79K ﹤0.01%
13
-6
928
$78K ﹤0.01%
163
-360
929
$77K ﹤0.01%
8,163
-4,540
930
$77K ﹤0.01%
18,916
-40,336
931
$76K ﹤0.01%
+1,820
932
$76K ﹤0.01%
338
+12
933
$76K ﹤0.01%
3,571
-22,372
934
$76K ﹤0.01%
+767
935
$75K ﹤0.01%
+3,180
936
$75K ﹤0.01%
27,107
-64,702
937
$75K ﹤0.01%
+8,119
938
$74K ﹤0.01%
+4,932
939
$73K ﹤0.01%
+29,936
940
$72K ﹤0.01%
4,848
-12,267
941
$72K ﹤0.01%
7,873
-27,446
942
$71K ﹤0.01%
886
-10,525
943
$71K ﹤0.01%
6,053
+2,474
944
$71K ﹤0.01%
8,359
+2,043
945
$71K ﹤0.01%
+10,536
946
$71K ﹤0.01%
+1,408
947
$71K ﹤0.01%
215
+28
948
$68K ﹤0.01%
1,614
+669
949
$67K ﹤0.01%
1,675
-18,080
950
$67K ﹤0.01%
12,067
-8,516
36 37
38
39 40