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
76
$6.88M 0.05%
110,179
-82,571
77
$6.72M 0.05%
79,800
-114,293
78
$6.7M 0.05%
165,949
-85,164
79
$6.69M 0.05%
940,222
+68,774
80
$6.64M 0.04%
155,439
+111,276
81
$6.64M 0.04%
81,619
-88,410
82
$6.55M 0.04%
1,403,646
+58,394
83
$6.51M 0.04%
36,114
+36,104
84
$6.44M 0.04%
+143,690
85
$6.4M 0.04%
369,968
+19,516
86
$6.39M 0.04%
203,747
+130,234
87
$6.22M 0.04%
182,805
-32,475
88
$6.17M 0.04%
158,442
+19,316
89
$6.16M 0.04%
208,923
-8,351
90
$5.98M 0.04%
810,314
-280,291
91
$5.96M 0.04%
148,851
-77,171
92
$5.93M 0.04%
176,905
+105,813
93
$5.9M 0.04%
87,367
+75,729
94
$5.86M 0.04%
135,670
-13,609
95
$5.84M 0.04%
269,128
+155,310
96
$5.83M 0.04%
86,432
-45,342
97
$5.8M 0.04%
467,420
-200,278
98
$5.78M 0.04%
290,630
+44,154
99
$5.78M 0.04%
213,149
+139,353
100
$5.73M 0.04%
197,310
+45,228
2 3
4
5 6