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
1901
– –
0
1902
– –
-12,824
1903
– –
0
1904
– –
-4,095
1905
– –
0
1906
– –
-34,486
1907
– –
0
1908
– –
0
1909
– –
-1,036
1910
– –
-29,715
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-1,602
1915
– –
0
1916
– –
-10,365
1917
– –
0
1918
– –
0
1919
– –
-1,907
1920
– –
0
1921
– –
0
1922
– –
-15,593
1923
– –
-1,065
1924
– –
0
1925
– –
0
75 76
77
78 79