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
551
$581K ﹤0.01%
2,413
-1,839
552
$580K ﹤0.01%
48,181
+13,802
553
$578K ﹤0.01%
29,281
-9,645
554
$577K ﹤0.01%
73,924
-155,390
555
$577K ﹤0.01%
+32,277
556
$574K ﹤0.01%
+25,512
557
$572K ﹤0.01%
184,058
+65,546
558
$569K ﹤0.01%
54,887
+46,728
559
$569K ﹤0.01%
49,711
-10,177
560
$568K ﹤0.01%
+25,894
561
$566K ﹤0.01%
+24,949
562
$556K ﹤0.01%
24,721
+13,888
563
$555K ﹤0.01%
+11,368
564
$553K ﹤0.01%
6,854
+728
565
$553K ﹤0.01%
10,480
+8,905
566
$546K ﹤0.01%
39,404
-4,581
567
$543K ﹤0.01%
86,601
+56,826
568
$541K ﹤0.01%
7,047
-6,836
569
$540K ﹤0.01%
82,810
-81,142
570
$539K ﹤0.01%
23,498
-211,929
571
$535K ﹤0.01%
+11,827
572
$533K ﹤0.01%
+7,487
573
$532K ﹤0.01%
+22,674
574
$528K ﹤0.01%
8,384
-3,308
575
$524K ﹤0.01%
27,631
+1,863
21 22
23
24 25