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
126
$4.67M 0.24%
51,940
-78,640
127
$4.66M 0.24%
220,617
+58,813
128
$4.62M 0.23%
75,144
+20,626
129
$4.61M 0.23%
+63,505
130
$4.6M 0.23%
229,836
-95,894
131
$4.58M 0.23%
140,187
-111,037
132
$4.54M 0.23%
40,260
-64,746
133
$4.47M 0.23%
164,719
-65,971
134
$4.47M 0.23%
42,706
-25,812
135
$4.45M 0.23%
97,196
-354,538
136
$4.42M 0.22%
561,864
+131,328
137
$4.37M 0.22%
136,203
+92,078
138
$4.33M 0.22%
78,900
+34,099
139
$4.26M 0.22%
83,448
+69,755
140
$4.18M 0.21%
78,440
+20,033
141
$4.15M 0.21%
91,468
+47,578
142
$4.15M 0.21%
55,598
+27,612
143
$4.12M 0.21%
106,542
-407,995
144
$4.1M 0.21%
353,070
+293,738
145
$4.1M 0.21%
239,420
-474,229
146
$4.09M 0.21%
32,751
-11,717
147
$4.06M 0.21%
253,745
+145,810
148
$4.06M 0.21%
17,482
-16,294
149
$4.05M 0.21%
+83,934
150
$4.03M 0.2%
+103,470
4 5
6
7 8