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
251
$2.27M 0.02%
282,778
+99,202
252
$2.26M 0.02%
18,008
+1,476
253
$2.26M 0.02%
50,638
-13,805
254
$2.26M 0.02%
15,178
-9,028
255
$2.25M 0.02%
258,756
+104,880
256
$2.24M 0.02%
115,280
+96,780
257
$2.23M 0.02%
125,738
+22,947
258
$2.23M 0.02%
202,974
+64,211
259
$2.22M 0.02%
+99,736
260
$2.21M 0.02%
31,323
+24,290
261
$2.2M 0.02%
+17,564
262
$2.19M 0.02%
167,721
+73,051
263
$2.17M 0.02%
83,656
-23,437
264
$2.17M 0.02%
+55,592
265
$2.17M 0.02%
179,335
-45,356
266
$2.17M 0.02%
+46,482
267
$2.14M 0.02%
50,171
-63,329
268
$2.14M 0.02%
93,948
+63,950
269
$2.13M 0.02%
12,812
+338
270
$2.13M 0.02%
134,886
-46,913
271
$2.12M 0.02%
78,133
-841,091
272
$2.11M 0.02%
119,998
+67,679
273
$2.09M 0.02%
38,650
-23,316
274
$2.08M 0.02%
25,699
-3,360
275
$2.07M 0.02%
93,346
+71,126
9 10
11
12 13