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
1076
$42K ﹤0.01%
+902
1077
$42K ﹤0.01%
+3,414
1078
$41K ﹤0.01%
15,834
-1,706
1079
$41K ﹤0.01%
5,644
-4,473
1080
$40K ﹤0.01%
+4,051
1081
$40K ﹤0.01%
+1,670
1082
$39K ﹤0.01%
11,005
-54
1083
$38K ﹤0.01%
+1,054
1084
$38K ﹤0.01%
+900
1085
$38K ﹤0.01%
+7,917
1086
$36K ﹤0.01%
+4,366
1087
$36K ﹤0.01%
+2,810
1088
$36K ﹤0.01%
+1,408
1089
$35K ﹤0.01%
+1,522
1090
$35K ﹤0.01%
11,661
+7,555
1091
$35K ﹤0.01%
17,929
-7,663
1092
$34K ﹤0.01%
+6,458
1093
$34K ﹤0.01%
930
-1,071
1094
$33K ﹤0.01%
5,281
-288,817
1095
$33K ﹤0.01%
33,317
-8,458
1096
$32K ﹤0.01%
+100
1097
$32K ﹤0.01%
+599
1098
$32K ﹤0.01%
+1,200
1099
$32K ﹤0.01%
1,400
-12,442
1100
$32K ﹤0.01%
8,000
+7,865
42 43
44
45 46