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
1601
– –
0
1602
– –
0
1603
– –
-9,760
1604
– –
0
1605
– –
0
1606
– –
-49,500
1607
– –
0
1608
– –
-3,750
1609
– –
0
1610
– –
0
1611
– –
-138,000
1612
– –
-10,064
1613
– –
-10,534
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-951
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-8,059
1625
– –
-17,755
63 64
65
66 67