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
351
$1.42M 0.01%
178,370
-394,680
352
$1.41M 0.01%
14,974
+11,735
353
$1.41M 0.01%
36,633
+7,082
354
$1.4M 0.01%
32,842
-129,151
355
$1.4M 0.01%
19,737
-156,549
356
$1.39M 0.01%
71,076
+41,661
357
$1.37M 0.01%
32,500
-19,869
358
$1.37M 0.01%
117,804
-354,729
359
$1.36M 0.01%
+72,134
360
$1.36M 0.01%
58,196
+2,207
361
$1.36M 0.01%
15,024
-33,277
362
$1.35M 0.01%
+52,550
363
$1.34M 0.01%
41,926
+11,434
364
$1.32M 0.01%
9,916
-12,585
365
$1.32M 0.01%
69,226
+63,477
366
$1.31M 0.01%
22,234
+9,231
367
$1.31M 0.01%
22,576
+19,388
368
$1.3M 0.01%
+8,401
369
$1.29M 0.01%
16,834
+13,177
370
$1.29M 0.01%
+49,661
371
$1.28M 0.01%
2,240
+1,410
372
$1.26M 0.01%
82,979
+34,418
373
$1.26M 0.01%
+19,381
374
$1.24M 0.01%
42,160
-4,248
375
$1.24M 0.01%
20,164
+14,453
13 14
15
16 17