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
1876
– –
0
1877
– –
-104,450
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-109,442
1882
– –
-42,286
1883
– –
0
1884
– –
-17,327
1885
– –
0
1886
– –
-15,313
1887
– –
-124,636
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-1,603
1894
– –
0
1895
– –
0
1896
– –
-8,540
1897
– –
-3,312
1898
– –
0
1899
– –
-463
1900
– –
-512
74 75
76
77 78