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
2126
– –
-31,522
2127
– –
0
2128
– –
0
2129
– –
-4,740
2130
– –
0
2131
– –
0
2132
– –
-1,500
2133
– –
-333,762
2134
– –
0
2135
– –
-2,544
2136
– –
0
2137
– –
-287,400
2138
– –
-43,822
2139
$0 ﹤0.01%
+6
2140
– –
0
2141
– –
0
2142
– –
-4,875
2143
– –
-5,394
2144
– –
-4,176
2145
– –
0
2146
– –
0
2147
– –
0
2148
– –
0
2149
– –
0
2150
– –
0
84 85
86
87 88