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
2176
– –
0
2177
– –
0
2178
– –
-127,102
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
-1,340
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
-17,863
2188
– –
0
2189
– –
-7,499
2190
– –
0
2191
– –
-26,972
2192
– –
-65,226
2193
– –
-18,400
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
-30,562
2198
– –
0
2199
– –
0
2200
– –
-4,526
86 87
88
89 90