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
2301
– –
0
2302
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0
2303
– –
-14,490
2304
– –
0
2305
– –
-10,569
2306
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0
2307
– –
-2,966
2308
– –
-11,280
2309
– –
-3,856
2310
– –
0
2311
– –
0
2312
– –
-58,760
2313
– –
0
2314
– –
-4,293
2315
– –
0
2316
– –
-222,598
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
-2,383
2322
– –
-123,386
2323
– –
0
2324
– –
-12,352
2325
– –
0
91 92
93
94 95