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
1401
– –
0
1402
– –
-575
1403
– –
-65,782
1404
– –
0
1405
– –
0
1406
– –
-35,550
1407
– –
-11,039
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-14,755
1413
– –
-2,526
1414
– –
0
1415
– –
-8,003
1416
– –
0
1417
– –
0
1418
– –
-61,451
1419
– –
0
1420
– –
-224,902
1421
– –
0
1422
– –
-31,195
1423
– –
0
1424
– –
-2,942
1425
– –
-28,079
55 56
57
58 59