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
1626
– –
0
1627
– –
-3,611
1628
– –
-2,547
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
-652
1633
– –
0
1634
– –
-17,633
1635
– –
-1,497
1636
– –
0
1637
– –
-3,694
1638
– –
-8,750
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
-19,782
1644
– –
-16,247
1645
– –
-9,575
1646
– –
0
1647
– –
-14,817
1648
– –
0
1649
– –
-4,547
1650
– –
0
64 65
66
67 68