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
876
$136K ﹤0.01%
+2,233
877
$135K ﹤0.01%
7,300
-17,700
878
$134K ﹤0.01%
+3,855
879
$134K ﹤0.01%
+9,448
880
$131K ﹤0.01%
26,843
+14,971
881
$130K ﹤0.01%
+1,088
882
$129K ﹤0.01%
28,433
-1,838
883
$129K ﹤0.01%
+3,825
884
$128K ﹤0.01%
10,885
-8,109
885
$128K ﹤0.01%
11,248
-7,582
886
$126K ﹤0.01%
3,934
-34,648
887
$126K ﹤0.01%
1,329
-24,392
888
$126K ﹤0.01%
4,087
+2,026
889
$126K ﹤0.01%
+2,536
890
$125K ﹤0.01%
5,404
+764
891
$125K ﹤0.01%
+10,538
892
$125K ﹤0.01%
24,946
+22,388
893
$123K ﹤0.01%
3,546
-2,362
894
$123K ﹤0.01%
7,761
-21,533
895
$123K ﹤0.01%
8,442
+6,600
896
$123K ﹤0.01%
13,365
-6,825
897
$122K ﹤0.01%
15,025
+10,707
898
$122K ﹤0.01%
+2,866
899
$121K ﹤0.01%
+8,832
900
$121K ﹤0.01%
+4,886
34 35
36
37 38