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 16.13%
3 Energy 11.5%
4 Industrials 10.31%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
35
+29
1177
$2K ﹤0.01%
47
-7,669
1178
$1K ﹤0.01%
52
-38,122
1179
$1K ﹤0.01%
59
-758
1180
$1K ﹤0.01%
75
-13,190
1181
$1K ﹤0.01%
+315
1182
– –
0
1183
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0
1184
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-61,451
1185
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0
1186
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-247
1187
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0
1188
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-11,320
1189
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-10,000
1190
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1191
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1193
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-11,805
1194
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-3,982
1195
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0
1196
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0
1197
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-11,826
1198
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0
1199
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0
1200
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0
46 47
48
49 50