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
2351
– –
-7,499
2352
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0
2353
– –
-26,972
2354
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-65,226
2355
– –
-18,400
2356
– –
0
2357
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0
2358
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0
2359
– –
-30,562
2360
– –
0
2361
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0
2362
– –
-4,096
2363
– –
-6,611
2364
– –
-6,151
2365
– –
-44
2366
– –
0
2367
– –
-1,274
2368
– –
0
2369
– –
-20,703
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
-6,036
2374
– –
0
2375
– –
-5,000
93 94
95
96 97