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
701
$295K ﹤0.01%
+90,588
702
$292K ﹤0.01%
6,580
-1,324
703
$291K ﹤0.01%
+17,400
704
$290K ﹤0.01%
14,403
-6,764
705
$285K ﹤0.01%
62,612
-12,061
706
$282K ﹤0.01%
+41,188
707
$281K ﹤0.01%
12,815
-10,593
708
$280K ﹤0.01%
+20,332
709
$279K ﹤0.01%
2,210
+783
710
$278K ﹤0.01%
+9,031
711
$276K ﹤0.01%
102,269
-631
712
$276K ﹤0.01%
+23,289
713
$276K ﹤0.01%
+4,687
714
$275K ﹤0.01%
13,136
-9,354
715
$275K ﹤0.01%
15,837
+965
716
$274K ﹤0.01%
+4,232
717
$273K ﹤0.01%
+1,703
718
$273K ﹤0.01%
+11,552
719
$272K ﹤0.01%
17,129
-47,388
720
$272K ﹤0.01%
33,083
+2,905
721
$271K ﹤0.01%
+9,754
722
$269K ﹤0.01%
+6,952
723
$265K ﹤0.01%
19,324
+2,345
724
$264K ﹤0.01%
5,368
-35,161
725
$262K ﹤0.01%
+4,721
27 28
29
30 31