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
526
$641K ﹤0.01%
227,517
-12,895
527
$640K ﹤0.01%
+14,371
528
$637K ﹤0.01%
4,629
+2,807
529
$635K ﹤0.01%
14,919
-252
530
$635K ﹤0.01%
25,168
-437,032
531
$625K ﹤0.01%
199,537
+128,940
532
$621K ﹤0.01%
+109,400
533
$619K ﹤0.01%
+219,488
534
$618K ﹤0.01%
7,708
-9,189
535
$617K ﹤0.01%
60,957
+46,379
536
$615K ﹤0.01%
9,790
-24,879
537
$613K ﹤0.01%
+119,892
538
$613K ﹤0.01%
31,556
-19,859
539
$610K ﹤0.01%
19,186
-16,465
540
$609K ﹤0.01%
29,300
+22,415
541
$607K ﹤0.01%
15,746
+13,446
542
$600K ﹤0.01%
70,895
-3,280
543
$600K ﹤0.01%
+14,800
544
$598K ﹤0.01%
127,556
+84,264
545
$596K ﹤0.01%
27,048
+7,934
546
$595K ﹤0.01%
416
+120
547
$589K ﹤0.01%
+9,063
548
$589K ﹤0.01%
+14,725
549
$587K ﹤0.01%
+5,222
550
$582K ﹤0.01%
41,865
-41
20 21
22
23 24