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
626
$401K ﹤0.01%
4,833
+1,996
627
$399K ﹤0.01%
3,541
+345
628
$398K ﹤0.01%
4,524
-4,798
629
$397K ﹤0.01%
+13,676
630
$396K ﹤0.01%
12,520
-15,146
631
$392K ﹤0.01%
+17,376
632
$388K ﹤0.01%
20,378
-3,060
633
$387K ﹤0.01%
+9,970
634
$384K ﹤0.01%
41,792
-87,683
635
$383K ﹤0.01%
+4,469
636
$383K ﹤0.01%
11,228
+6,710
637
$382K ﹤0.01%
+2,523
638
$378K ﹤0.01%
647
+445
639
$378K ﹤0.01%
+17,122
640
$376K ﹤0.01%
+12,673
641
$371K ﹤0.01%
+15,210
642
$370K ﹤0.01%
10,824
-40,045
643
$369K ﹤0.01%
13,494
-16,719
644
$368K ﹤0.01%
+28,842
645
$368K ﹤0.01%
38,861
+6,760
646
$368K ﹤0.01%
15,120
+10,796
647
$357K ﹤0.01%
+5,142
648
$354K ﹤0.01%
+9,800
649
$351K ﹤0.01%
+8,492
650
$350K ﹤0.01%
9,461
+6,049
24 25
26
27 28