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
801
$194K ﹤0.01%
11,551
-51,065
802
$194K ﹤0.01%
14,210
+1,674
803
$191K ﹤0.01%
+4,704
804
$191K ﹤0.01%
11,483
-9,300
805
$188K ﹤0.01%
8,173
-43,765
806
$187K ﹤0.01%
10,292
-253,492
807
$185K ﹤0.01%
10,696
-48,938
808
$182K ﹤0.01%
14,372
-160,320
809
$182K ﹤0.01%
1,639
+947
810
$181K ﹤0.01%
+8,090
811
$181K ﹤0.01%
+1,364
812
$180K ﹤0.01%
5,948
-1,666
813
$178K ﹤0.01%
6,396
-15,291
814
$178K ﹤0.01%
+10,076
815
$177K ﹤0.01%
20,629
-4,328
816
$177K ﹤0.01%
1,069
-5,243
817
$176K ﹤0.01%
15,075
-11,592
818
$175K ﹤0.01%
3,214
+216
819
$175K ﹤0.01%
+25,730
820
$175K ﹤0.01%
12,007
-63,008
821
$174K ﹤0.01%
+1,796
822
$174K ﹤0.01%
+919
823
– –
0
824
$174K ﹤0.01%
1,493
+162
825
$173K ﹤0.01%
3,830
-11,019
31 32
33
34 35