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
1051
$27K ﹤0.01%
+20
1052
$27K ﹤0.01%
+1,697
1053
$26K ﹤0.01%
+1,667
1054
$26K ﹤0.01%
6,287
-27,701
1055
$26K ﹤0.01%
2,075
-303
1056
$26K ﹤0.01%
25,491
+8,740
1057
$25K ﹤0.01%
+2,388
1058
$25K ﹤0.01%
+2,883
1059
$25K ﹤0.01%
+9,550
1060
$25K ﹤0.01%
+1,471
1061
$25K ﹤0.01%
+3,812
1062
$25K ﹤0.01%
+900
1063
$23K ﹤0.01%
522
-32,100
1064
$23K ﹤0.01%
526
-1,195
1065
$23K ﹤0.01%
+5,000
1066
$23K ﹤0.01%
+581
1067
$21K ﹤0.01%
+766
1068
$21K ﹤0.01%
+1,615
1069
$21K ﹤0.01%
+2,888
1070
$20K ﹤0.01%
+2,000
1071
$20K ﹤0.01%
526
-762
1072
$20K ﹤0.01%
4
-24
1073
$20K ﹤0.01%
711
-9,362
1074
$20K ﹤0.01%
+5,626
1075
$19K ﹤0.01%
675
-4,089
41 42
43
44 45