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
1951
– –
-7,600
1952
– –
0
1953
– –
-8,601
1954
– –
0
1955
– –
0
1956
– –
-6,073
1957
– –
0
1958
– –
0
1959
– –
-91
1960
– –
-14,937
1961
– –
-7,796
1962
– –
-41,429
1963
– –
-6,992
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-1,919
1968
– –
0
1969
– –
-7,947
1970
– –
-6,943
1971
– –
0
1972
– –
-16,133
1973
– –
-1,062
1974
– –
0
1975
– –
0
77 78
79
80 81