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
2076
– –
0
2077
– –
0
2078
– –
-8,540
2079
– –
-3,312
2080
– –
0
2081
– –
-463
2082
– –
-512
2083
– –
-60,589
2084
– –
-665
2085
– –
0
2086
– –
-2,723
2087
– –
0
2088
– –
-219,857
2089
– –
-6,144
2090
– –
0
2091
– –
-17,126
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-248,715
2097
– –
-94
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86