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
1926
– –
0
1927
– –
0
1928
– –
-37,994
1929
– –
0
1930
– –
-3,620
1931
– –
-70,000
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-23,911
1937
– –
0
1938
– –
0
1939
– –
-2,600
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-300,900
1945
– –
0
1946
– –
0
1947
– –
-2,075
1948
– –
-9,610
1949
– –
0
1950
– –
-2,308
76 77
78
79 80