PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$23M
2
+$17.1M
3
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

1
+$43.7M
2
+$37.5M
3
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

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
1126
$2K ﹤0.01%
+8
1127
$2K ﹤0.01%
11,000
+636
1128
$1K ﹤0.01%
+68
1129
$1K ﹤0.01%
+151
1130
– –
0
1131
– –
-80
1132
– –
-653
1133
– –
0
1134
– –
0
1135
– –
-3,449
1136
– –
0
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
-4,925
1141
– –
0
1142
– –
-10,726
1143
– –
0
1144
– –
0
1145
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0
1146
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0
1147
– –
-1,701
1148
– –
0
1149
– –
0
1150
– –
-14,182
44 45
46
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