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
1176
$2K ﹤0.01%
+62
1177
$2K ﹤0.01%
35
+29
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
– –
-160,854
1183
– –
-5,482
1184
– –
-2,001,100
1185
– –
-585
1186
– –
-33,654
1187
– –
-47,990
1188
– –
0
1189
– –
-42,747
1190
– –
-13,462
1191
– –
-2,211
1192
– –
0
1193
– –
-28,107
1194
– –
-88,859
1195
– –
-13,795
1196
– –
0
1197
– –
-20,542
1198
– –
0
1199
– –
-66,874
1200
– –
0
46 47
48
49 50