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
1301
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0
1302
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-39,018
1303
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0
1304
– –
-15,251
1305
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-6,486
1306
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-13,121
1307
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0
1308
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0
1309
– –
-29,371
1310
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-105
1311
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0
1312
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-3,584
1313
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0
1314
– –
-21,692
1315
– –
-16,925
1316
– –
0
1317
– –
0
1318
– –
-164,396
1319
– –
0
1320
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0
1321
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0
1322
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0
1323
– –
-198,351
1324
– –
0
1325
– –
-3,571
51 52
53
54 55