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
1401
– –
0
1402
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0
1403
– –
-4,400
1404
– –
0
1405
– –
-35,069
1406
– –
0
1407
– –
0
1408
– –
-1
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-9,447
1415
– –
0
1416
– –
0
1417
– –
-7,878
1418
– –
-33,354
1419
– –
0
1420
– –
0
1421
– –
-23,814
1422
– –
-221,161
1423
– –
-7,163
1424
– –
-12,907
1425
– –
-13,005
55 56
57
58 59