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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-24,354
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-4,813
1961
– –
0
1962
– –
-2,745
1963
– –
0
1964
– –
0
1965
– –
-7,939
1966
– –
-8,000
1967
– –
-18,586
1968
– –
0
1969
– –
-25,931
1970
– –
-95
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-11
1975
– –
-3,421
77 78
79
80 81