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
1976
– –
0
1977
– –
-13,054
1978
– –
0
1979
– –
0
1980
– –
-3,978
1981
– –
-230
1982
– –
0
1983
– –
0
1984
– –
-31,697
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-9,000
1989
– –
0
1990
– –
-19,405
1991
– –
-44,122
1992
– –
-9,050
1993
– –
0
1994
– –
-16,858
1995
– –
-74
1996
– –
-5,017
1997
– –
0
1998
– –
-129
1999
– –
0
2000
– –
0
78 79
80
81 82