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
501
$685K 0.01%
+25,051
502
$679K 0.01%
+48,035
503
$678K 0.01%
8,918
-166,082
504
$676K 0.01%
12,964
-19,264
505
$673K 0.01%
25,273
-19,316
506
$672K 0.01%
+8,146
507
$672K 0.01%
210
-505
508
$672K 0.01%
95,065
+80,437
509
$670K 0.01%
+103,395
510
$669K 0.01%
+12,693
511
$668K 0.01%
29,808
-30,431
512
$664K 0.01%
49,461
+37,473
513
$662K 0.01%
1,573
-542
514
$660K 0.01%
40,695
-5,329
515
$659K 0.01%
34,757
-67,921
516
$655K ﹤0.01%
+31,300
517
$654K ﹤0.01%
13,606
-6,205
518
$652K ﹤0.01%
23,485
+8,964
519
$651K ﹤0.01%
+4,084
520
$651K ﹤0.01%
52,112
+32,568
521
$651K ﹤0.01%
13,148
+8,295
522
$646K ﹤0.01%
21,763
+11,692
523
$643K ﹤0.01%
12,536
-377,464
524
$642K ﹤0.01%
20,320
-203,604
525
$642K ﹤0.01%
20,359
+9,988
19 20
21
22 23