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
926
$105K ﹤0.01%
716
-390
927
$105K ﹤0.01%
+100
928
$105K ﹤0.01%
+15,662
929
$104K ﹤0.01%
2,529
-5,110
930
$104K ﹤0.01%
+22,767
931
$102K ﹤0.01%
+3,776
932
$102K ﹤0.01%
20,737
+9,667
933
$102K ﹤0.01%
+8,325
934
$101K ﹤0.01%
2,863
-1,422
935
$100K ﹤0.01%
+13,977
936
$100K ﹤0.01%
+2,873
937
$100K ﹤0.01%
10,792
-2,295
938
$100K ﹤0.01%
6,919
+3,802
939
$99K ﹤0.01%
+4,534
940
$99K ﹤0.01%
7,492
-44,043
941
$97K ﹤0.01%
6,372
+1,080
942
$96K ﹤0.01%
+7,747
943
$95K ﹤0.01%
+11,853
944
$95K ﹤0.01%
919
-16,855
945
$95K ﹤0.01%
26,896
+7,103
946
$95K ﹤0.01%
1,025
-100
947
$95K ﹤0.01%
+3,182
948
$95K ﹤0.01%
+10,846
949
$95K ﹤0.01%
2,086
-466
950
$94K ﹤0.01%
3,792
-2,263
36 37
38
39 40