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
1026
$38K ﹤0.01%
14,486
+2,520
1027
$38K ﹤0.01%
+627
1028
$37K ﹤0.01%
1,786
-214
1029
$37K ﹤0.01%
+2,082
1030
$37K ﹤0.01%
+10,569
1031
$36K ﹤0.01%
+460
1032
$36K ﹤0.01%
+4,696
1033
$34K ﹤0.01%
5,861
+1,514
1034
$34K ﹤0.01%
17,900
+2,155
1035
$34K ﹤0.01%
214
-466
1036
$34K ﹤0.01%
4,304
-19,680
1037
$33K ﹤0.01%
+417
1038
$33K ﹤0.01%
1,131
-1,984
1039
$32K ﹤0.01%
1,434
-8,121
1040
$31K ﹤0.01%
2,286
-3,042
1041
$30K ﹤0.01%
6,116
-31,543
1042
$30K ﹤0.01%
22,926
-10,162
1043
$30K ﹤0.01%
+2,852
1044
$29K ﹤0.01%
20
-180
1045
$29K ﹤0.01%
1,073
-615
1046
$28K ﹤0.01%
1,804
+614
1047
$28K ﹤0.01%
5,546
+3,600
1048
$28K ﹤0.01%
1,925
-9,392
1049
$28K ﹤0.01%
6,030
-11,362
1050
$27K ﹤0.01%
1,978
-5,344
40 41
42
43 44