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
126
$4.67M 0.03%
51,940
-78,640
127
$4.66M 0.03%
220,617
+58,813
128
$4.62M 0.03%
75,144
+20,626
129
$4.61M 0.03%
+63,505
130
$4.6M 0.03%
229,836
-95,894
131
$4.58M 0.03%
140,187
-111,037
132
$4.54M 0.03%
40,260
-64,746
133
$4.47M 0.03%
164,719
-65,971
134
$4.47M 0.03%
42,706
-25,812
135
$4.45M 0.03%
97,196
-354,538
136
$4.42M 0.03%
561,864
+131,328
137
$4.37M 0.03%
136,203
+92,078
138
$4.33M 0.03%
78,900
+34,099
139
$4.26M 0.03%
83,448
+69,755
140
$4.18M 0.03%
78,440
+20,033
141
$4.15M 0.03%
91,468
+47,578
142
$4.15M 0.03%
55,598
+27,612
143
$4.12M 0.03%
106,542
-407,995
144
$4.1M 0.03%
353,070
+293,738
145
$4.1M 0.03%
239,420
-474,229
146
$4.09M 0.03%
32,751
-11,717
147
$4.06M 0.03%
253,745
+145,810
148
$4.06M 0.03%
17,482
-16,294
149
$4.05M 0.03%
+83,934
150
$4.03M 0.03%
+103,470
4 5
6
7 8