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
1101
$31K ﹤0.01%
+668
1102
$31K ﹤0.01%
913
-979
1103
$31K ﹤0.01%
10,028
-3,269
1104
$30K ﹤0.01%
3,642
-27,652
1105
$30K ﹤0.01%
+13,104
1106
$30K ﹤0.01%
+8,451
1107
$29K ﹤0.01%
6,385
-4,269
1108
$29K ﹤0.01%
+1,513
1109
$28K ﹤0.01%
301
-6,312
1110
$28K ﹤0.01%
6,196
-1,125
1111
$28K ﹤0.01%
+1,808
1112
$28K ﹤0.01%
+1,866
1113
$28K ﹤0.01%
1,585
-128,107
1114
$27K ﹤0.01%
1,606
-205
1115
$26K ﹤0.01%
1,080
-27,213
1116
$25K ﹤0.01%
446
-15,114
1117
$25K ﹤0.01%
+1,237
1118
$24K ﹤0.01%
+11,028
1119
$24K ﹤0.01%
1,399
-849
1120
$24K ﹤0.01%
722
-1,059
1121
$23K ﹤0.01%
400
-114,600
1122
$23K ﹤0.01%
2,570
-4,850
1123
$22K ﹤0.01%
+546
1124
$21K ﹤0.01%
+1,085
1125
$21K ﹤0.01%
+697
43 44
45
46 47