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
1576
– –
-19,071
1577
– –
-14,776
1578
– –
-764
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
-9,180
1583
– –
-52,305
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
-117,672
1590
– –
0
1591
– –
0
1592
– –
-12,687
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
-6,714
1598
– –
-17,756
1599
– –
0
1600
– –
0
62 63
64
65 66