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
1726
– –
-3,036
1727
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0
1728
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0
1729
– –
-22,713
1730
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0
1731
– –
-2,027
1732
– –
0
1733
– –
-58,760
1734
– –
0
1735
– –
-4,293
1736
– –
0
1737
– –
-222,598
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-2,383
1743
– –
-123,386
1744
– –
-5,062
1745
– –
0
1746
– –
-12,352
1747
– –
0
1748
– –
0
1749
– –
-50,220
1750
– –
0
68 69
70
71 72