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
1851
– –
-5,428
1852
– –
0
1853
– –
-247
1854
– –
0
1855
– –
-89,783
1856
– –
-133,236
1857
– –
-27,682
1858
– –
0
1859
– –
-15,303
1860
– –
-10,235
1861
– –
-71,758
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
0
1866
– –
-11,888
1867
– –
0
1868
– –
-14,632
1869
– –
0
1870
– –
-111,490
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77