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
1126
$21K ﹤0.01%
12,658
+3,777
1127
$20K ﹤0.01%
+463
1128
$20K ﹤0.01%
+71
1129
$19K ﹤0.01%
8,374
-1,937
1130
$18K ﹤0.01%
80
+47
1131
$18K ﹤0.01%
11,468
-10,688
1132
$17K ﹤0.01%
11,110
-12,832
1133
$16K ﹤0.01%
387
-917
1134
$16K ﹤0.01%
+2,236
1135
$16K ﹤0.01%
+390
1136
$15K ﹤0.01%
5,073
-12,823
1137
$15K ﹤0.01%
3,755
-9,219
1138
$14K ﹤0.01%
+1,418
1139
$14K ﹤0.01%
+4,395
1140
– –
0
1141
$13K ﹤0.01%
957
-461
1142
$13K ﹤0.01%
+1,608
1143
$13K ﹤0.01%
+446
1144
$12K ﹤0.01%
240
-1,260
1145
$12K ﹤0.01%
+946
1146
$12K ﹤0.01%
+2,626
1147
$12K ﹤0.01%
+8,636
1148
$12K ﹤0.01%
+965
1149
$11K ﹤0.01%
6,958
-16,710
1150
$11K ﹤0.01%
+453
44 45
46
47 48