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
1001
$75K ﹤0.01%
10,554
-25,091
1002
$75K ﹤0.01%
10,875
-4,713
1003
$74K ﹤0.01%
13,024
-4,542
1004
$74K ﹤0.01%
3,070
-1,418
1005
$73K ﹤0.01%
+8,961
1006
$71K ﹤0.01%
20,759
-95
1007
$70K ﹤0.01%
+1,406
1008
$70K ﹤0.01%
40,497
+24,500
1009
$70K ﹤0.01%
14,621
-18,660
1010
$69K ﹤0.01%
+2,105
1011
$68K ﹤0.01%
6,673
-28,313
1012
$67K ﹤0.01%
11,490
+3,593
1013
$66K ﹤0.01%
9,367
-7,333
1014
$66K ﹤0.01%
10,544
-15,123
1015
$66K ﹤0.01%
+2,914
1016
$66K ﹤0.01%
523
+314
1017
$66K ﹤0.01%
14,467
+7,859
1018
$65K ﹤0.01%
+8,648
1019
$65K ﹤0.01%
1,985
-19,709
1020
$64K ﹤0.01%
+2,472
1021
$63K ﹤0.01%
+2,325
1022
$63K ﹤0.01%
+2,964
1023
$62K ﹤0.01%
6,046
-931
1024
$62K ﹤0.01%
9,047
-4,161
1025
$62K ﹤0.01%
+1,255
39 40
41
42 43