PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$23M
2
+$17.1M
3
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

1
+$43.7M
2
+$37.5M
3
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

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
976
$57K ﹤0.01%
13,649
-6,000
977
$57K ﹤0.01%
+2,198
978
$56K ﹤0.01%
2,500
979
$56K ﹤0.01%
2,973
-11,221
980
$55K ﹤0.01%
+909
981
$55K ﹤0.01%
10,344
-5,342
982
$55K ﹤0.01%
+6,937
983
$55K ﹤0.01%
640
-8,854
984
$55K ﹤0.01%
+2,746
985
$54K ﹤0.01%
+2,082
986
$54K ﹤0.01%
+2,885
987
$53K ﹤0.01%
+6,507
988
$53K ﹤0.01%
12,625
+5,429
989
$52K ﹤0.01%
23,313
+20,373
990
$52K ﹤0.01%
+7,815
991
$52K ﹤0.01%
1,133
-286
992
$52K ﹤0.01%
3,851
-11,305
993
$51K ﹤0.01%
+2,931
994
$51K ﹤0.01%
1,901
-26,621
995
$50K ﹤0.01%
11,360
-30,352
996
$49K ﹤0.01%
+2,559
997
$49K ﹤0.01%
2,460
-746
998
$48K ﹤0.01%
3,188
-72,309
999
$47K ﹤0.01%
6,182
+3,156
1000
$47K ﹤0.01%
1,915
-23,584
38 39
40
41 42