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
2051
– –
0
2052
– –
-2,905
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-3,154
2057
– –
-12,000
2058
– –
-6,616
2059
– –
0
2060
– –
0
2061
– –
-15,000
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-403
2066
– –
0
2067
– –
-71,531
2068
– –
-14,324
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-14,386
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85