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
1801
– –
0
1802
– –
-33,542
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-9,936
1808
– –
0
1809
– –
0
1810
– –
-81,768
1811
– –
-270
1812
– –
-8,911
1813
– –
-758
1814
– –
-5,458
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-2,966
1821
– –
-11,280
1822
– –
-3,856
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75