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
1001
$47K ﹤0.01%
+4,854
1002
$46K ﹤0.01%
4,949
-1,596
1003
$46K ﹤0.01%
1,494
+7
1004
$46K ﹤0.01%
355
-10,247
1005
$45K ﹤0.01%
886
-2,319
1006
$45K ﹤0.01%
2,790
+936
1007
$44K ﹤0.01%
6,209
-1,070
1008
$44K ﹤0.01%
+389
1009
$43K ﹤0.01%
+633
1010
$43K ﹤0.01%
+2,210
1011
$43K ﹤0.01%
914
-12,506
1012
$43K ﹤0.01%
+1,845
1013
$43K ﹤0.01%
982
-51,119
1014
$42K ﹤0.01%
+920
1015
$42K ﹤0.01%
3,429
-38,369
1016
$42K ﹤0.01%
131
-199
1017
$42K ﹤0.01%
3,451
-1,655
1018
$41K ﹤0.01%
3,798
-12,390
1019
$41K ﹤0.01%
9,615
-405
1020
$41K ﹤0.01%
2,649
-5,402
1021
$40K ﹤0.01%
372
-492
1022
$39K ﹤0.01%
+3,326
1023
$39K ﹤0.01%
1,755
+1,575
1024
$39K ﹤0.01%
3,078
-4,757
1025
$39K ﹤0.01%
37,817
+10,973
39 40
41
42 43