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
1401
– –
-138,330
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
-14,420
1406
– –
0
1407
– –
-12,500
1408
– –
-32,407
1409
– –
0
1410
– –
-2,602
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-63,589
1416
– –
-227,818
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-2,477
1423
– –
0
1424
– –
-156,001
1425
– –
-518
55 56
57
58 59