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
951
$67K ﹤0.01%
5,996
+5,774
952
$67K ﹤0.01%
+4,993
953
$66K ﹤0.01%
+5,047
954
$65K ﹤0.01%
1,501
-496
955
$65K ﹤0.01%
692
-1,414
956
$65K ﹤0.01%
+3,141
957
$65K ﹤0.01%
+800
958
$64K ﹤0.01%
+3,217
959
$64K ﹤0.01%
+1,522
960
$63K ﹤0.01%
8,546
-809
961
$63K ﹤0.01%
+1,181
962
$63K ﹤0.01%
1,326
+541
963
$62K ﹤0.01%
+8,857
964
$62K ﹤0.01%
2,676
-6,558
965
$62K ﹤0.01%
+2,711
966
$62K ﹤0.01%
+1,000
967
$61K ﹤0.01%
+6,257
968
$61K ﹤0.01%
16,947
+2,531
969
$61K ﹤0.01%
6,533
-52,119
970
$61K ﹤0.01%
103
+8
971
$61K ﹤0.01%
6,065
-2,267
972
$60K ﹤0.01%
+465
973
$60K ﹤0.01%
+1,319
974
$58K ﹤0.01%
+1,822
975
$57K ﹤0.01%
13,649
-6,000
37 38
39
40 41