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
151
$4.29M 0.03%
+125,605
152
$4.25M 0.03%
79,712
+27,184
153
$4.25M 0.03%
31,389
+22,024
154
$4.22M 0.03%
85,183
-14,522
155
$4.16M 0.03%
+40,639
156
$4.11M 0.03%
69,300
+61,439
157
$4.1M 0.03%
35,299
+944
158
$4.08M 0.03%
56,099
-487,737
159
$3.98M 0.03%
515,138
+332,522
160
$3.94M 0.03%
98,288
-605,520
161
$3.93M 0.03%
144,021
+115,403
162
$3.92M 0.03%
308,185
+163,176
163
$3.91M 0.03%
535,311
-10,322
164
$3.9M 0.03%
218,001
+187,662
165
$3.88M 0.03%
72,607
-59,246
166
$3.83M 0.03%
34,719
+31,739
167
$3.81M 0.03%
86,037
+45,657
168
$3.74M 0.03%
56,949
+31,235
169
$3.72M 0.03%
+283,806
170
$3.71M 0.03%
125,718
+116,916
171
$3.7M 0.03%
706,281
+457,758
172
$3.7M 0.03%
135,620
+97,642
173
$3.7M 0.03%
51,279
+39,986
174
$3.7M 0.03%
27,706
+26,156
175
$3.69M 0.03%
62,800
-4,613
5 6
7
8 9