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
976
$57K ﹤0.01%
+2,198
977
$56K ﹤0.01%
2,500
978
$56K ﹤0.01%
2,973
-11,221
979
$55K ﹤0.01%
+909
980
$55K ﹤0.01%
10,344
-5,342
981
$55K ﹤0.01%
+6,937
982
$55K ﹤0.01%
640
-8,854
983
$55K ﹤0.01%
+2,746
984
$54K ﹤0.01%
+2,082
985
$54K ﹤0.01%
+2,885
986
$53K ﹤0.01%
+6,507
987
$53K ﹤0.01%
12,625
+5,429
988
$52K ﹤0.01%
+7,815
989
$52K ﹤0.01%
1,133
-286
990
$52K ﹤0.01%
23,313
+20,373
991
$52K ﹤0.01%
3,851
-11,305
992
$51K ﹤0.01%
+2,931
993
$51K ﹤0.01%
1,901
-26,621
994
$50K ﹤0.01%
11,360
-30,352
995
$49K ﹤0.01%
+2,559
996
$49K ﹤0.01%
2,460
-746
997
$48K ﹤0.01%
3,188
-72,309
998
$47K ﹤0.01%
6,182
+3,156
999
$47K ﹤0.01%
1,915
-23,584
1000
$47K ﹤0.01%
+791
38 39
40
41 42