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
1701
– –
0
1702
– –
0
1703
– –
-11,737
1704
– –
-7,310
1705
– –
0
1706
– –
-32,318
1707
– –
0
1708
– –
0
1709
– –
-9,116
1710
– –
0
1711
– –
0
1712
– –
-5,224
1713
– –
0
1714
– –
-428
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-2,966
1722
– –
-11,280
1723
– –
-3,856
1724
– –
0
1725
– –
0
67 68
69
70 71