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
101
$6.69M 0.05%
87,528
-54,522
102
$6.62M 0.05%
83,374
-157,119
103
$6.55M 0.05%
356,171
+340,612
104
$6.53M 0.05%
70,788
-22,492
105
$6.51M 0.05%
37,507
+34,407
106
$6.45M 0.05%
228,744
+195,059
107
$6.41M 0.05%
+289,805
108
$6.32M 0.05%
252,083
+196,139
109
$6.19M 0.05%
163,136
+107,913
110
$6.16M 0.05%
174,350
-792
111
$6.16M 0.05%
207,059
-243,027
112
$6.14M 0.05%
229,743
+124,976
113
$5.97M 0.05%
28,081
+17,959
114
$5.97M 0.05%
+232,255
115
$5.9M 0.04%
68,021
-2,133
116
$5.84M 0.04%
162,719
+49,743
117
$5.81M 0.04%
67,986
+12,437
118
$5.8M 0.04%
165,300
+161,400
119
$5.74M 0.04%
242,879
-212,092
120
$5.7M 0.04%
318,164
+280,230
121
$5.66M 0.04%
278,138
-42,735
122
$5.59M 0.04%
55,586
+46,886
123
$5.58M 0.04%
118,182
+7,119
124
$5.58M 0.04%
73,761
+46,947
125
$5.57M 0.04%
135,780
+5,962
3 4
5
6 7