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 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$19K ﹤0.01%
675
-4,089
1077
$19K ﹤0.01%
9,589
-68,233
1078
$19K ﹤0.01%
+2,221
1079
$19K ﹤0.01%
+224
1080
$19K ﹤0.01%
338
-15,151
1081
$18K ﹤0.01%
106
-2,049
1082
$18K ﹤0.01%
60,199
+43,498
1083
$18K ﹤0.01%
1,064
-130,660
1084
$17K ﹤0.01%
+177
1085
$17K ﹤0.01%
+2,062
1086
$17K ﹤0.01%
+1,375
1087
$16K ﹤0.01%
608
-8,086
1088
$16K ﹤0.01%
634
-21,163
1089
$16K ﹤0.01%
+2,952
1090
$15K ﹤0.01%
+702
1091
$15K ﹤0.01%
+4,954
1092
$15K ﹤0.01%
916
-14,962
1093
$15K ﹤0.01%
4,101
-8,199
1094
$15K ﹤0.01%
+1,961
1095
$14K ﹤0.01%
7,618
-6,766
1096
$14K ﹤0.01%
+4,323
1097
$14K ﹤0.01%
+1,542
1098
$13K ﹤0.01%
+648
1099
$12K ﹤0.01%
+131
1100
$12K ﹤0.01%
+1,371
42 43
44
45 46