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
951
$94K ﹤0.01%
+542
952
$94K ﹤0.01%
+11,992
953
$93K ﹤0.01%
2,393
-38,061
954
$93K ﹤0.01%
+7,725
955
$92K ﹤0.01%
+2,214
956
$91K ﹤0.01%
2,558
-26,133
957
$91K ﹤0.01%
+1,868
958
$91K ﹤0.01%
+1,152
959
$90K ﹤0.01%
+4,063
960
$90K ﹤0.01%
12,742
-17,101
961
$89K ﹤0.01%
4,043
+989
962
$89K ﹤0.01%
+7,609
963
$89K ﹤0.01%
6,449
+2,204
964
$89K ﹤0.01%
1,632
-1,088
965
$89K ﹤0.01%
+6,247
966
$88K ﹤0.01%
1,785
+1,006
967
$88K ﹤0.01%
+11,607
968
$87K ﹤0.01%
+6,334
969
$87K ﹤0.01%
1,949
-4,097
970
$87K ﹤0.01%
19,806
-162,655
971
$87K ﹤0.01%
+4,540
972
$86K ﹤0.01%
+45
973
$86K ﹤0.01%
+4,654
974
$86K ﹤0.01%
9,479
-14,290
975
$85K ﹤0.01%
4,267
-48,439
37 38
39
40 41