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
301
$1.83M 0.01%
+1,750
302
$1.82M 0.01%
56,684
-51,184
303
$1.81M 0.01%
+75,060
304
$1.8M 0.01%
107,860
-3,787
305
$1.79M 0.01%
+68,895
306
$1.78M 0.01%
28,915
-94,412
307
$1.77M 0.01%
90,975
-70,524
308
$1.77M 0.01%
85,162
+42,261
309
$1.74M 0.01%
+110,480
310
$1.74M 0.01%
40,063
+29,763
311
$1.73M 0.01%
13,774
-6,049
312
$1.72M 0.01%
27,495
+8,658
313
$1.72M 0.01%
9,314
-25,610
314
$1.72M 0.01%
+321,345
315
$1.71M 0.01%
11,087
+7,394
316
$1.71M 0.01%
21,125
+19,063
317
$1.71M 0.01%
18,479
+6,074
318
$1.68M 0.01%
18,613
+5,849
319
$1.68M 0.01%
80,055
+16,722
320
$1.68M 0.01%
+161,624
321
$1.67M 0.01%
169
-102
322
$1.66M 0.01%
27,811
-765
323
$1.66M 0.01%
109,301
+82,017
324
$1.66M 0.01%
13,766
-3,064
325
$1.66M 0.01%
113,361
-97,916
11 12
13
14 15