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
376
$1.23M 0.01%
50,048
+11,292
377
$1.22M 0.01%
14,974
-196,769
378
$1.22M 0.01%
68,169
+27,187
379
$1.21M 0.01%
33,240
+5,349
380
$1.21M 0.01%
102,277
+99,364
381
$1.21M 0.01%
25,171
+24,137
382
$1.21M 0.01%
38,585
+4,283
383
$1.2M 0.01%
23,174
+11,973
384
$1.2M 0.01%
13,493
-123,307
385
$1.19M 0.01%
141,410
+80,917
386
$1.18M 0.01%
111,582
-40,520
387
$1.18M 0.01%
5,983
-5,625
388
$1.17M 0.01%
53,825
+16,075
389
$1.17M 0.01%
+47,113
390
$1.16M 0.01%
+19,937
391
$1.16M 0.01%
+137,777
392
$1.15M 0.01%
38,825
+26,308
393
$1.13M 0.01%
31,082
-288,670
394
$1.11M 0.01%
+110,000
395
$1.11M 0.01%
+51,088
396
$1.11M 0.01%
+84,498
397
$1.11M 0.01%
29,402
-3,734
398
$1.11M 0.01%
58,784
-90,946
399
$1.1M 0.01%
16,521
+11,768
400
$1.09M 0.01%
+14,444
14 15
16
17 18