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
1101
$11K ﹤0.01%
+2,901
1102
$9K ﹤0.01%
1,414
-6,848
1103
$8K ﹤0.01%
+295
1104
$8K ﹤0.01%
577
-6,380
1105
$8K ﹤0.01%
+297
1106
$8K ﹤0.01%
2,903
-302,321
1107
$8K ﹤0.01%
+63
1108
$7K ﹤0.01%
739
-4,820
1109
$7K ﹤0.01%
+500
1110
$6K ﹤0.01%
556
-2,717
1111
$6K ﹤0.01%
+265
1112
$6K ﹤0.01%
+300
1113
$5K ﹤0.01%
782
-29,761
1114
$5K ﹤0.01%
+285
1115
$5K ﹤0.01%
+143
1116
$5K ﹤0.01%
2,975
-45,447
1117
$5K ﹤0.01%
103
-36,340
1118
$5K ﹤0.01%
+69
1119
$5K ﹤0.01%
1,240
-427
1120
$4K ﹤0.01%
+212
1121
$4K ﹤0.01%
+5,000
1122
$4K ﹤0.01%
+57
1123
$3K ﹤0.01%
60
-2,267
1124
$2K ﹤0.01%
+302
1125
$2K ﹤0.01%
+8
43 44
45
46 47