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
1526
– –
0
1527
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-4,392
1528
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-21,385
1529
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-1,507,515
1530
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-1,708
1531
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-16,600
1532
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0
1533
– –
-156,121
1534
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0
1535
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0
1536
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0
1537
– –
-74,035
1538
– –
-10,921
1539
– –
-10,367
1540
– –
-18,279
1541
– –
0
1542
– –
-47,924
1543
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-165
1544
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-267
1545
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0
1546
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0
1547
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0
1548
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0
1549
– –
0
1550
– –
-251,495
60 61
62
63 64