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
1776
– –
0
1777
– –
-679,688
1778
– –
-2,509
1779
– –
-240,000
1780
– –
0
1781
– –
-1,042
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
-3,110
1786
– –
0
1787
– –
-16,885
1788
– –
0
1789
– –
-45,367
1790
– –
-5,111
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
-800
1795
– –
0
1796
– –
-1,106
1797
– –
0
1798
– –
0
1799
– –
-10,000
1800
– –
-3,632
70 71
72
73 74