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
2076
– –
-17,758
2077
– –
0
2078
– –
-104,150
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-29,329
2083
– –
-20,647
2084
– –
0
2085
– –
-82,855
2086
– –
-934,433
2087
– –
-27,300
2088
– –
0
2089
– –
-1,164
2090
– –
0
2091
– –
0
2092
– –
-37,994
2093
– –
0
2094
– –
-3,620
2095
– –
-70,000
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-23,911
82 83
84
85 86