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
1051
– –
0
1052
$50K ﹤0.01%
12,879
-12,856
1053
$50K ﹤0.01%
9,242
+88
1054
$49K ﹤0.01%
+1,793
1055
$48K ﹤0.01%
+6,524
1056
$48K ﹤0.01%
1,509
+1,065
1057
$48K ﹤0.01%
4,994
+1,417
1058
$48K ﹤0.01%
4,156
-2,669
1059
$47K ﹤0.01%
+1,414
1060
$47K ﹤0.01%
427
-7,073
1061
$47K ﹤0.01%
11,317
+467
1062
$47K ﹤0.01%
5,710
-5,667
1063
$47K ﹤0.01%
+1,446
1064
$46K ﹤0.01%
951
-788
1065
$46K ﹤0.01%
645
-1,488
1066
$46K ﹤0.01%
6,384
-13,409
1067
$46K ﹤0.01%
790
+567
1068
$45K ﹤0.01%
25,644
+12,544
1069
$44K ﹤0.01%
4,732
-2,084
1070
$44K ﹤0.01%
11,300
-13,350
1071
$44K ﹤0.01%
+3,898
1072
$44K ﹤0.01%
+5,500
1073
$43K ﹤0.01%
+4,752
1074
$42K ﹤0.01%
4,472
-290
1075
$42K ﹤0.01%
350
+57
41 42
43
44 45