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
1201
– –
0
1202
– –
-1,098
1203
– –
-12,477
1204
– –
0
1205
– –
-3,726
1206
– –
-6,064
1207
– –
-4,340
1208
– –
0
1209
– –
0
1210
– –
-4,621
1211
– –
-76,634
1212
– –
0
1213
– –
-114,362
1214
– –
0
1215
– –
-78,302
1216
– –
-4,347
1217
– –
-18,740
1218
– –
0
1219
– –
-5,176
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-59,200
1224
– –
0
1225
– –
0
47 48
49
50 51