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
151
$4M 0.03%
328,995
+79,452
152
$3.99M 0.03%
41,320
+21,203
153
$3.94M 0.03%
252,840
-482,437
154
$3.84M 0.03%
215,604
+15,879
155
$3.84M 0.03%
+89,054
156
$3.83M 0.03%
23,731
+7,266
157
$3.81M 0.03%
+69,941
158
$3.8M 0.03%
18,798
+9,592
159
$3.77M 0.03%
24,055
-14,854
160
$3.75M 0.03%
192,304
-96,926
161
$3.75M 0.03%
79,453
-36,168
162
$3.7M 0.03%
92,747
+73,124
163
$3.68M 0.02%
+64,811
164
$3.66M 0.02%
47,468
-12,846
165
$3.65M 0.02%
265,870
+32,593
166
$3.53M 0.02%
+92,490
167
$3.52M 0.02%
419,762
+261,238
168
$3.44M 0.02%
+52,884
169
$3.44M 0.02%
1,163,481
-282,221
170
$3.4M 0.02%
4,126,680
+1,243,760
171
$3.34M 0.02%
766,942
+308,034
172
$3.32M 0.02%
405,082
+185,723
173
$3.3M 0.02%
58,307
-22,291
174
$3.29M 0.02%
128,499
+36,207
175
$3.27M 0.02%
116,649
-5,655
5 6
7
8 9