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
176
$3.26M 0.02%
111,108
-313,596
177
$3.23M 0.02%
75,056
-36,056
178
$3.17M 0.02%
+68,793
179
$3.15M 0.02%
51,374
+8,466
180
$3.12M 0.02%
171,906
+140,614
181
$3.1M 0.02%
33,013
-4,562
182
$3.07M 0.02%
45,406
+14,375
183
$3.06M 0.02%
30,463
+18,090
184
$3.01M 0.02%
28,796
-425,570
185
$3.01M 0.02%
+145,385
186
$2.98M 0.02%
+108,291
187
$2.91M 0.02%
113,178
-178,603
188
$2.85M 0.02%
41,658
-77,310
189
$2.85M 0.02%
+58,580
190
$2.84M 0.02%
329,913
+129,343
191
$2.81M 0.02%
134,146
+89,512
192
$2.78M 0.02%
15,977
+9,931
193
$2.78M 0.02%
51,074
-3,430
194
$2.77M 0.02%
36,038
-14,429
195
$2.75M 0.02%
+94,800
196
$2.72M 0.02%
41,494
-311,422
197
$2.71M 0.02%
83,631
+60,400
198
$2.71M 0.02%
30,335
+20,630
199
$2.7M 0.02%
44,872
+19,339
200
$2.66M 0.02%
14,266
-156,491
6 7
8
9 10