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
1501
– –
0
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
-100
1506
– –
-19,690
1507
– –
-72,830
1508
– –
0
1509
– –
-5,600
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-16,489
1514
– –
0
1515
– –
-645,053
1516
– –
-11,805
1517
– –
0
1518
– –
-6,135
1519
– –
-39,869
1520
– –
0
1521
– –
-3,982
1522
– –
0
1523
– –
0
1524
– –
-11,826
1525
– –
0
59 60
61
62 63