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
1376
– –
-32,644
1377
– –
0
1378
– –
0
1379
– –
-13,586
1380
– –
-4,061
1381
– –
-4,190
1382
– –
-17,052
1383
– –
0
1384
– –
0
1385
– –
0
1386
– –
-36,964
1387
– –
0
1388
– –
-2,274
1389
– –
0
1390
– –
0
1391
– –
0
1392
– –
-2,463
1393
– –
0
1394
– –
-5,837
1395
– –
-54,649
1396
– –
0
1397
– –
-2,271
1398
– –
-19,404
1399
– –
0
1400
– –
0
54 55
56
57 58