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
2201
– –
-5,393
2202
– –
-19,901
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-4,464
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-8,484
2217
– –
0
2218
– –
0
2219
– –
-429,262
2220
– –
-100
2221
– –
0
2222
– –
0
2223
– –
-18,471
2224
– –
-21,500
2225
– –
0
87 88
89
90 91