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 11.63%
4 Healthcare 10.65%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
0
2053
– –
-8,505
2054
– –
0
2055
– –
-97,242
2056
– –
0
2057
– –
-65,125
2058
– –
-107
2059
– –
-96,106
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-37,927
2064
– –
-7,252
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-35,957
2069
– –
-29,230
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-1,603
81 82
83
84 85