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
2001
– –
-1,562
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-6,302
2008
– –
-12,413
2009
– –
-452,400
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-84,423
2014
– –
-19,541
2015
– –
-2,497
2016
– –
-4,311
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-200
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-211,890
79 80
81
82 83