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
151
$4M 0.2%
328,995
+79,452
152
$3.99M 0.2%
41,320
+21,203
153
$3.94M 0.2%
252,840
-482,437
154
$3.84M 0.19%
215,604
+15,879
155
$3.84M 0.19%
+89,054
156
$3.83M 0.19%
23,731
+7,266
157
$3.81M 0.19%
+69,941
158
$3.8M 0.19%
18,798
+9,592
159
$3.77M 0.19%
24,055
-14,854
160
$3.75M 0.19%
192,304
-96,926
161
$3.75M 0.19%
79,453
-36,168
162
$3.7M 0.19%
92,747
+73,124
163
$3.68M 0.19%
+64,811
164
$3.66M 0.19%
47,468
-12,846
165
$3.65M 0.19%
265,870
+32,593
166
$3.53M 0.18%
+92,490
167
$3.52M 0.18%
419,762
+261,238
168
$3.44M 0.17%
+52,884
169
$3.44M 0.17%
1,198,386
-290,687
170
$3.4M 0.17%
4,126,680
+1,243,760
171
$3.34M 0.17%
766,942
+308,034
172
$3.32M 0.17%
405,082
+185,723
173
$3.3M 0.17%
58,307
-22,291
174
$3.29M 0.17%
128,499
+36,207
175
$3.27M 0.17%
116,649
-5,655
5 6
7
8 9