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 11.68%
4 Healthcare 10.65%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.66M 0.02%
926,552
-6,659
202
$2.63M 0.02%
74,312
+29,364
203
$2.58M 0.02%
+90,176
204
$2.55M 0.02%
13,495
-16,980
205
$2.55M 0.02%
82,408
+77,679
206
$2.54M 0.02%
64,264
+29,873
207
$2.54M 0.02%
22,185
-170,291
208
$2.49M 0.02%
71,845
-32,326
209
$2.44M 0.02%
128,945
-16,639
210
$2.37M 0.02%
90,374
-18,299
211
$2.35M 0.02%
137,663
+41,707
212
$2.33M 0.02%
35,077
+16,781
213
$2.33M 0.02%
54,162
-264,571
214
$2.31M 0.02%
+69,092
215
$2.31M 0.02%
65,122
-50,273
216
$2.31M 0.02%
53,688
-457,516
217
$2.28M 0.02%
332,909
+332,908
218
$2.26M 0.02%
279,734
+98,705
219
$2.24M 0.02%
+28,760
220
$2.23M 0.02%
60,775
-41,734
221
$2.21M 0.01%
225,753
+75,238
222
$2.21M 0.01%
33,484
-56,605
223
$2.2M 0.01%
39,496
+16,903
224
$2.17M 0.01%
89,276
+35,180
225
$2.17M 0.01%
63,392
+24,525
7 8
9
10 11