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
1026
$62K ﹤0.01%
+2,514
1027
$61K ﹤0.01%
795
-4,063
1028
$61K ﹤0.01%
10,947
-58,054
1029
$61K ﹤0.01%
+17,117
1030
$60K ﹤0.01%
+6,039
1031
$60K ﹤0.01%
+2,591
1032
$60K ﹤0.01%
11,731
+1,241
1033
$59K ﹤0.01%
+1,576
1034
$58K ﹤0.01%
+1,947
1035
$58K ﹤0.01%
8,225
-626
1036
$58K ﹤0.01%
+5,473
1037
$57K ﹤0.01%
2,099
-8,707
1038
$57K ﹤0.01%
+3,851
1039
$57K ﹤0.01%
8,627
+5,924
1040
$56K ﹤0.01%
+1,922
1041
$56K ﹤0.01%
+2,715
1042
$55K ﹤0.01%
5,707
-4,309
1043
$52K ﹤0.01%
12,031
-145,590
1044
$52K ﹤0.01%
13,751
+5,297
1045
$52K ﹤0.01%
+1,608
1046
$51K ﹤0.01%
+1,809
1047
$51K ﹤0.01%
+1,663
1048
$51K ﹤0.01%
+659
1049
$51K ﹤0.01%
37,500
+6,735
1050
$50K ﹤0.01%
162
+41
40 41
42
43 44