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
276
$2.06M 0.02%
+15,140
277
$2.06M 0.02%
55,197
+6,967
278
$2.04M 0.02%
157,235
+135,313
279
$2.02M 0.02%
+24,796
280
$2M 0.02%
217,794
+18,667
281
$2M 0.02%
138,133
+32,629
282
$1.99M 0.02%
66,754
-30,294
283
$1.99M 0.02%
22,757
-40,967
284
$1.97M 0.01%
57,498
-60,149
285
$1.96M 0.01%
56,100
-375,172
286
$1.95M 0.01%
+53,816
287
$1.94M 0.01%
38,590
+23,621
288
$1.93M 0.01%
34,471
-25,645
289
$1.93M 0.01%
58,616
-24,977
290
$1.93M 0.01%
37,627
-17,853
291
$1.91M 0.01%
35,990
+6,422
292
$1.9M 0.01%
19,360
-93,916
293
$1.89M 0.01%
32,095
+16,017
294
$1.88M 0.01%
42,023
+29,731
295
$1.86M 0.01%
19,188
+3,739
296
$1.86M 0.01%
46,951
-34,456
297
$1.85M 0.01%
+46,772
298
$1.85M 0.01%
68,325
+67,640
299
$1.84M 0.01%
91,608
-252,047
300
$1.83M 0.01%
19,834
+4,431
10 11
12
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