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
576
$521K ﹤0.01%
135,628
-698,529
577
$520K ﹤0.01%
14,812
-22,931
578
$517K ﹤0.01%
1,531
+873
579
$516K ﹤0.01%
5,102
-9,984
580
$513K ﹤0.01%
27,885
+15,113
581
$512K ﹤0.01%
60,683
+27,650
582
$508K ﹤0.01%
14,827
-29,981
583
$507K ﹤0.01%
69,695
+61,217
584
$505K ﹤0.01%
33,946
-6,623
585
$504K ﹤0.01%
+4,553
586
$502K ﹤0.01%
+82,071
587
$498K ﹤0.01%
12,317
-10,390
588
$498K ﹤0.01%
+16,818
589
$494K ﹤0.01%
27,440
-432
590
$492K ﹤0.01%
+9,663
591
$486K ﹤0.01%
1,301
-2,250
592
$482K ﹤0.01%
20,115
-45,988
593
$481K ﹤0.01%
30,511
+16,222
594
$478K ﹤0.01%
48,654
+23,886
595
$475K ﹤0.01%
1,640
+602
596
$474K ﹤0.01%
33,598
+24,300
597
$471K ﹤0.01%
9,328
+7,713
598
$469K ﹤0.01%
+21,327
599
$469K ﹤0.01%
10,837
+3,169
600
$467K ﹤0.01%
184,394
+171,428
22 23
24
25 26