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 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-5,176
1652
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0
1653
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0
1654
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0
1655
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-59,200
1656
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0
1657
– –
-1,879
1658
– –
-20,017
1659
– –
-381,173
1660
– –
-64,708
1661
– –
-18,726
1662
– –
-95,900
1663
– –
-476
1664
– –
-77,300
1665
– –
-195,713
1666
– –
-36,010
1667
– –
-114,956
1668
– –
-429,262
1669
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-100
1670
– –
0
1671
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0
1672
– –
-18,471
1673
– –
-21,500
1674
– –
-1,156
1675
– –
-3,295
65 66
67
68 69