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
1726
– –
0
1727
– –
-5,000
1728
– –
-170
1729
– –
-7,774
1730
– –
-49,786
1731
– –
0
1732
– –
-27,947
1733
– –
-225,000
1734
– –
0
1735
– –
-167,000
1736
– –
0
1737
– –
0
1738
– –
-14,755
1739
– –
-2,526
1740
– –
0
1741
– –
-8,003
1742
– –
-224,902
1743
– –
0
1744
– –
-31,195
1745
– –
0
1746
– –
-2,942
1747
– –
-28,079
1748
– –
-24,198
1749
– –
0
1750
– –
-6,043
68 69
70
71 72