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
976
$85K ﹤0.01%
+4,167
977
$85K ﹤0.01%
2,424
-103,636
978
$84K ﹤0.01%
+1,818
979
$84K ﹤0.01%
+1,996
980
$84K ﹤0.01%
+1,859
981
$84K ﹤0.01%
2,514
-2,135
982
$84K ﹤0.01%
+6,923
983
$84K ﹤0.01%
9,162
+7,803
984
$84K ﹤0.01%
11,758
+3,410
985
$83K ﹤0.01%
10,940
+1,848
986
$83K ﹤0.01%
3,991
-171
987
$83K ﹤0.01%
1,801
-4,915
988
$82K ﹤0.01%
3,301
-12,343
989
$82K ﹤0.01%
11,097
+1,929
990
$82K ﹤0.01%
+8,821
991
$82K ﹤0.01%
14,872
+558
992
$81K ﹤0.01%
43,087
+22,075
993
$81K ﹤0.01%
3,944
-7,466
994
$80K ﹤0.01%
+1,272
995
$80K ﹤0.01%
+2,960
996
$79K ﹤0.01%
+904
997
$79K ﹤0.01%
6,895
-6,712
998
$78K ﹤0.01%
+1,685
999
$77K ﹤0.01%
3,577
-20,318
1000
$76K ﹤0.01%
1,003
+913
38 39
40
41 42