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
76
$8.78M 0.07%
137,633
-34,009
77
$8.47M 0.06%
141,066
-63,291
78
$8.38M 0.06%
170,262
+83,040
79
$8.35M 0.06%
+80,913
80
$8.17M 0.06%
162,106
-269,981
81
$8.14M 0.06%
147,088
-34,629
82
$8.03M 0.06%
74,202
+7,655
83
$7.99M 0.06%
107,013
+75,964
84
$7.88M 0.06%
+100,000
85
$7.81M 0.06%
116,676
+62,305
86
$7.69M 0.06%
15,338,400
+3,112,120
87
$7.56M 0.06%
263,941
+127,721
88
$7.53M 0.06%
72,425
-342,718
89
$7.43M 0.06%
49,460
+11,098
90
$7.28M 0.06%
230,408
+162,605
91
$7.24M 0.05%
+76,305
92
$7.19M 0.05%
304,974
+141,450
93
$7.16M 0.05%
215,616
-52,923
94
$6.94M 0.05%
45,269
+12,287
95
$6.82M 0.05%
+66,822
96
$6.8M 0.05%
438,985
+355,156
97
$6.78M 0.05%
316,965
-403,484
98
$6.77M 0.05%
96,130
+73,084
99
$6.76M 0.05%
118,043
-2,564
100
$6.75M 0.05%
288,867
+71,468
2 3
4
5 6