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
1251
– –
-2,642
1252
– –
-105,606
1253
– –
-20,227
1254
– –
-277,000
1255
– –
-725,478
1256
– –
0
1257
– –
-200,000
1258
– –
-7,617
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
-5,556
1263
– –
-386,698
1264
– –
0
1265
– –
-5,999
1266
– –
0
1267
– –
0
1268
– –
-12,019
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
0
1273
– –
-219,022
1274
– –
0
1275
– –
0
49 50
51
52 53