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
1826
– –
0
1827
– –
-1,487
1828
– –
-6,852
1829
– –
0
1830
– –
-67,969
1831
– –
0
1832
– –
-3,036
1833
– –
0
1834
– –
0
1835
– –
-22,713
1836
– –
0
1837
– –
-2,027
1838
– –
0
1839
– –
0
1840
– –
-58,760
1841
– –
0
1842
– –
-4,293
1843
– –
0
1844
– –
-222,598
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-2,383
1850
– –
-123,386
72 73
74
75 76