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
2201
– –
-16,925
2202
– –
0
2203
– –
-5,556
2204
– –
0
2205
– –
0
2206
– –
-20,791
2207
– –
0
2208
– –
-129,471
2209
– –
0
2210
– –
-69
2211
– –
-48,580
2212
– –
-164,396
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-5,600
2218
– –
0
2219
– –
-4,544
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-198,351
2225
– –
0
87 88
89
90 91