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
726
$262K ﹤0.01%
+8,456
727
$262K ﹤0.01%
3,680
-3,714
728
$262K ﹤0.01%
13,510
-4,480
729
$262K ﹤0.01%
+5,000
730
$261K ﹤0.01%
+3,082
731
$261K ﹤0.01%
+4,112
732
$260K ﹤0.01%
+22,351
733
$259K ﹤0.01%
+1
734
$258K ﹤0.01%
+4,847
735
$257K ﹤0.01%
+41,173
736
$257K ﹤0.01%
19,062
-9,795
737
$255K ﹤0.01%
5,514
-14,665
738
$254K ﹤0.01%
+6,736
739
$253K ﹤0.01%
+66,720
740
$253K ﹤0.01%
23,809
+7,220
741
$252K ﹤0.01%
+8,692
742
$251K ﹤0.01%
7,198
+1,488
743
$249K ﹤0.01%
2,349
+1,216
744
$246K ﹤0.01%
+11,401
745
$245K ﹤0.01%
38,340
+27,574
746
$243K ﹤0.01%
11,287
+1,187
747
$243K ﹤0.01%
4,806
-300,394
748
$243K ﹤0.01%
1,750
-2,270
749
$241K ﹤0.01%
1,763
-3,075
750
$238K ﹤0.01%
3,519
-6,492
28 29
30
31 32