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 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$67K ﹤0.01%
12,067
-8,516
952
$67K ﹤0.01%
5,996
+5,774
953
$67K ﹤0.01%
+4,993
954
$66K ﹤0.01%
+5,047
955
$65K ﹤0.01%
1,501
-496
956
$65K ﹤0.01%
692
-1,414
957
$65K ﹤0.01%
+3,141
958
$65K ﹤0.01%
+800
959
$64K ﹤0.01%
+3,217
960
$64K ﹤0.01%
+1,522
961
$63K ﹤0.01%
8,546
-809
962
$63K ﹤0.01%
+1,181
963
$63K ﹤0.01%
1,326
+541
964
$62K ﹤0.01%
+8,857
965
$62K ﹤0.01%
2,676
-6,558
966
$62K ﹤0.01%
+2,711
967
$62K ﹤0.01%
+1,000
968
$61K ﹤0.01%
16,947
+2,531
969
$61K ﹤0.01%
6,533
-52,119
970
$61K ﹤0.01%
+6,257
971
$61K ﹤0.01%
103
+8
972
$61K ﹤0.01%
6,065
-2,267
973
$60K ﹤0.01%
+465
974
$60K ﹤0.01%
+1,319
975
$58K ﹤0.01%
+1,822
37 38
39
40 41