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
826
$173K ﹤0.01%
+8,306
827
$172K ﹤0.01%
+6,748
828
$172K ﹤0.01%
12,788
-539
829
$172K ﹤0.01%
16,542
+5,240
830
$171K ﹤0.01%
+2,710
831
$169K ﹤0.01%
7,604
-5,868
832
$168K ﹤0.01%
7,706
-19,147
833
$166K ﹤0.01%
4,107
+1,120
834
$166K ﹤0.01%
10,034
+4,799
835
$164K ﹤0.01%
3,018
-1,358
836
$163K ﹤0.01%
+17,074
837
$163K ﹤0.01%
2,539
+1,194
838
$162K ﹤0.01%
3,747
+1,353
839
$162K ﹤0.01%
+25,865
840
$162K ﹤0.01%
+22,458
841
$160K ﹤0.01%
761
-465
842
$160K ﹤0.01%
20,877
+10,361
843
$159K ﹤0.01%
+3,976
844
$158K ﹤0.01%
+10,413
845
$158K ﹤0.01%
20,062
-8,007
846
$157K ﹤0.01%
12,958
-10,023
847
$157K ﹤0.01%
12,265
+10,270
848
$157K ﹤0.01%
6,124
+3,924
849
$156K ﹤0.01%
+13,525
850
$156K ﹤0.01%
2,709
+1,500
32 33
34
35 36