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
1826
– –
-70,186
1827
– –
0
1828
– –
0
1829
– –
-2,565
1830
– –
0
1831
– –
-4,355
1832
– –
0
1833
– –
-329
1834
– –
0
1835
– –
-15,756
1836
– –
0
1837
– –
-53,140
1838
– –
0
1839
– –
0
1840
– –
-16,417
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-4,989
1845
– –
-4,040
1846
– –
0
1847
– –
-130,700
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76