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
101
$5.7M 0.04%
216,582
+85,038
102
$5.69M 0.04%
80,353
-100,378
103
$5.68M 0.04%
69,885
-66,372
104
$5.67M 0.04%
+58,531
105
$5.63M 0.04%
53,872
-38,644
106
$5.56M 0.04%
149,687
+44,065
107
$5.53M 0.04%
448,373
+58,748
108
$5.46M 0.04%
303,277
-16,834
109
$5.45M 0.04%
34,161
+14,760
110
$5.44M 0.04%
45,178
+32,989
111
$5.4M 0.04%
348,650
-16,053
112
$5.4M 0.04%
+679,540
113
$5.38M 0.04%
93,304
+1,822
114
$5.18M 0.03%
+185,753
115
$5.17M 0.03%
153,309
+55,301
116
$5.11M 0.03%
45,817
+3,709
117
$5.08M 0.03%
197,818
-7,437
118
$5.04M 0.03%
175,027
-54,853
119
$4.92M 0.03%
115,479
+60,075
120
$4.81M 0.03%
82,112
+40,578
121
$4.78M 0.03%
+50,707
122
$4.78M 0.03%
413,038
-211,358
123
$4.75M 0.03%
106,902
+78,835
124
$4.72M 0.03%
182,933
+112,670
125
$4.68M 0.03%
46,220
+15,252
3 4
5
6 7