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
126
$5.56M 0.04%
229,289
+110,214
127
$5.45M 0.04%
219,053
+157,263
128
$5.43M 0.04%
304,997
+121,166
129
$5.27M 0.04%
80,198
+59,766
130
$5.27M 0.04%
64,735
+10,748
131
$5.24M 0.04%
319,535
+174,242
132
$5.22M 0.04%
61,998
+39,363
133
$5.2M 0.04%
68,483
-131,198
134
$5.16M 0.04%
+29,529
135
$5.1M 0.04%
74,030
-21,562
136
$5.08M 0.04%
40,554
+8,530
137
$4.99M 0.04%
76,269
+58,369
138
$4.97M 0.04%
26,840
+10,088
139
$4.95M 0.04%
97,511
+18,263
140
$4.94M 0.04%
128,595
-63,255
141
$4.93M 0.04%
111,622
+100,289
142
$4.8M 0.04%
21,179
+3,338
143
$4.79M 0.04%
60,933
+35,527
144
$4.71M 0.04%
42,800
+40,795
145
$4.71M 0.04%
261,988
+148,702
146
$4.67M 0.04%
46,471
+3,919
147
$4.62M 0.03%
98,237
-22,922
148
$4.52M 0.03%
+35,832
149
$4.4M 0.03%
141,307
+87,342
150
$4.29M 0.03%
76,610
-42,020
4 5
6
7 8