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
1851
– –
-5,062
1852
– –
0
1853
– –
-12,352
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-50,220
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-48,043
1863
– –
0
1864
– –
-5,879
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
-3,131
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
-38,893
73 74
75
76 77