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
401
$1.09M 0.01%
13,970
+5,286
402
$1.08M 0.01%
+36,939
403
$1.08M 0.01%
+31,889
404
$1.07M 0.01%
48,411
+45,130
405
$1.07M 0.01%
22,460
+13,391
406
$1.07M 0.01%
116,555
+57,834
407
$1.07M 0.01%
11,583
-8,834
408
$1.06M 0.01%
+70,003
409
$1.05M 0.01%
30,667
-7,368
410
$1.05M 0.01%
21,097
+5,320
411
$1.04M 0.01%
+29,997
412
$1.04M 0.01%
+26,028
413
$1.04M 0.01%
+45,869
414
$1.02M 0.01%
6,230
+2,304
415
$1.02M 0.01%
61,458
-16,825
416
$1.01M 0.01%
66,603
+25,710
417
$1M 0.01%
54,564
-50,583
418
$997K 0.01%
+42,189
419
$992K 0.01%
8,836
+2,470
420
$991K 0.01%
47,028
-31,489
421
$974K 0.01%
+19,196
422
$972K 0.01%
+23,352
423
$967K 0.01%
17,942
+10,231
424
$966K 0.01%
+20,167
425
$963K 0.01%
10,704
+4,784
15 16
17
18 19