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
2076
– –
-13,608
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-8,707
2082
– –
-707
2083
– –
0
2084
– –
0
2085
– –
-127,102
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-1,340
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-17,863
2095
– –
0
2096
– –
-7,499
2097
– –
0
2098
– –
-26,972
2099
– –
-65,226
2100
– –
-18,400
82 83
84
85 86