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
1876
– –
0
1877
– –
-6,302
1878
– –
-12,413
1879
– –
-452,400
1880
– –
0
1881
– –
-390
1882
– –
0
1883
– –
0
1884
– –
-5,197
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-84,423
1890
– –
-19,541
1891
– –
-2,497
1892
– –
-4,311
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-400
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78