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
2101
– –
0
2102
– –
0
2103
– –
-2,600
2104
– –
0
2105
– –
-300,900
2106
– –
0
2107
– –
0
2108
– –
-2,075
2109
– –
-9,610
2110
– –
0
2111
– –
-2,308
2112
– –
-7,600
2113
– –
0
2114
– –
-8,601
2115
– –
0
2116
– –
0
2117
– –
-6,073
2118
– –
0
2119
– –
0
2120
– –
-91
2121
– –
-14,937
2122
– –
-7,796
2123
– –
-41,429
2124
– –
-6,992
2125
– –
0
83 84
85
86 87