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
2401
– –
-4,464
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-22,451
2407
– –
0
2408
– –
-35,417
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-854
2413
– –
-1,594
2414
– –
0
2415
– –
0
2416
– –
-10,663
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-2,615
2422
– –
0
2423
– –
-2,162
2424
– –
0
2425
– –
-1,435
95 96
97
98 99