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
1551
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0
1552
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-1,500
1553
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0
1554
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-202,508
1555
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0
1556
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1557
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-31,392
1558
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0
1559
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0
1560
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0
1561
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0
1562
– –
-100
1563
– –
-19,690
1564
– –
-72,830
1565
– –
0
1566
– –
-5,600
1567
– –
0
1568
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0
1569
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0
1570
– –
-16,489
1571
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0
1572
– –
-645,053
1573
– –
0
1574
– –
-6,135
1575
– –
-39,869
61 62
63
64 65