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
2401
– –
0
2402
– –
-32,629
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-13,561
2407
– –
0
2408
– –
0
2409
– –
-656
2410
– –
-29,177
2411
– –
-10,523
2412
– –
0
2413
– –
0
2414
– –
-17
2415
– –
-211
2416
– –
0
2417
– –
0
2418
– –
-25,839
2419
– –
-40,961
2420
– –
-7,372
2421
– –
0
2422
– –
0
2423
– –
-172,759
2424
– –
0
2425
– –
-1,801
95 96
97
98 99