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
2176
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2177
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2178
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-51,898
2179
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2180
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-19,402
2181
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-9,731
2182
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0
2183
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-183
2184
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-8,730
2185
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-3,649
2186
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-788,000
2187
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-4,605
2188
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-70,385
2189
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-32,660
2190
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0
2191
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-52,397
2192
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-68,017
2193
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0
2194
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2195
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2196
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-1,957
2197
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-10,761
2198
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-21,588
2199
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0
2200
– –
0
86 87
88
89 90