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
1201
– –
-27,682
1202
– –
-1,287,575
1203
– –
-11,100
1204
– –
-10,379
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-10,741
1209
– –
-45,233
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-8,418
1214
– –
-47,633
1215
– –
0
1216
– –
-7,304
1217
– –
0
1218
– –
-79,034
1219
– –
0
1220
– –
0
1221
– –
-11,925
1222
– –
0
1223
– –
0
1224
– –
-5,298
1225
– –
0
47 48
49
50 51