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
1751
– –
0
1752
– –
0
1753
– –
-5,428
1754
– –
0
1755
– –
-247
1756
– –
0
1757
– –
-89,783
1758
– –
-6,970
1759
– –
-133,236
1760
– –
0
1761
– –
-15,303
1762
– –
-10,235
1763
– –
0
1764
– –
0
1765
– –
-71,758
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
0
1770
– –
-11,888
1771
– –
0
1772
– –
-14,632
1773
– –
0
1774
– –
-111,490
1775
– –
-546
69 70
71
72 73