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
51
$11.2M 0.08%
419,051
+173,987
52
$11M 0.08%
229,264
+141,824
53
$11M 0.08%
48,246
+7,986
54
$11M 0.08%
269,910
+99,644
55
$10.7M 0.08%
128,959
+118,644
56
$10.6M 0.08%
173,907
+72,947
57
$10.6M 0.08%
2,698
+1,966
58
$10.5M 0.08%
660,244
+465,064
59
$10.4M 0.08%
223,177
-104,857
60
$10.3M 0.08%
277,871
+4,196
61
$10.2M 0.08%
39,667
-7,069
62
$10M 0.08%
221,329
+184,897
63
$9.66M 0.07%
692,497
+335,552
64
$9.52M 0.07%
333,339
+75,774
65
$9.52M 0.07%
23,212
-6,795
66
$9.35M 0.07%
172,725
-601,714
67
$9.22M 0.07%
73,205
+35,167
68
$9.1M 0.07%
110,268
+13,888
69
$9.04M 0.07%
220,901
+202,629
70
$8.98M 0.07%
113,079
+105,379
71
$8.94M 0.07%
482,470
+204,412
72
$8.9M 0.07%
122,044
-318,656
73
$8.83M 0.07%
76,368
+38,818
74
$8.82M 0.07%
+131,350
75
$8.79M 0.07%
256,306
+232,224
1 2
3
4 5