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
1701
– –
0
1702
– –
0
1703
– –
-219,022
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-17,417
1709
– –
0
1710
– –
0
1711
– –
-62,252
1712
– –
0
1713
– –
-4,340
1714
– –
0
1715
– –
-23,656
1716
– –
0
1717
– –
0
1718
– –
-248
1719
– –
0
1720
– –
-400
1721
– –
-1,564
1722
– –
-70,186
1723
– –
0
1724
– –
0
1725
– –
-2,565
67 68
69
70 71