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
2201
– –
0
2202
– –
-7,939
2203
– –
-8,000
2204
– –
-18,586
2205
– –
0
2206
– –
-25,931
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-11
2211
– –
-3,421
2212
– –
-3,836
2213
– –
-35,689
2214
– –
0
2215
– –
-2,818
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-6,495
2222
– –
0
2223
– –
-5,372
2224
– –
0
2225
– –
0
87 88
89
90 91