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
$2.57B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$36.2M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$26.1M
5
AAL icon
American Airlines Group
AAL
+$21.5M

Top Sells

1
+$75.9M
2
+$54.6M
3
+$54.4M
4
SRE icon
Sempra
SRE
+$38.2M
5
KMI icon
Kinder Morgan
KMI
+$35.8M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 16.17%
3 Energy 11.5%
4 Industrials 10.27%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.02%
+611,202
227
$2.57M 0.02%
132,872
+89,509
228
$2.55M 0.02%
+36,871
229
$2.54M 0.02%
94,615
+57,718
230
$2.49M 0.02%
77,214
-97,696
231
$2.49M 0.02%
+24,582
232
$2.48M 0.02%
171,483
+62,425
233
$2.47M 0.02%
460,252
+150,846
234
$2.46M 0.02%
44,963
-67,757
235
$2.46M 0.02%
177,129
-2,175,441
236
$2.46M 0.02%
+43,552
237
$2.4M 0.02%
25,928
+23,338
238
$2.38M 0.02%
121,151
+54,251
239
$2.37M 0.02%
141,216
+103,136
240
$2.36M 0.02%
35,563
-5,947
241
$2.36M 0.02%
161,613
-668,424
242
$2.35M 0.02%
20,659
+8,985
243
$2.33M 0.02%
12,991
-28,679
244
$2.33M 0.02%
+29,168
245
$2.33M 0.02%
45,462
+44,156
246
$2.33M 0.02%
87,548
+83,644
247
$2.32M 0.02%
101,897
+80,886
248
$2.31M 0.02%
31,814
-15,650
249
$2.3M 0.02%
56,741
+29,976
250
$2.27M 0.02%
34,443
-39,629
8 9
10
11 12