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
201
$3.02M 0.02%
53,797
+31,997
202
$3M 0.02%
+65,190
203
$2.98M 0.02%
180,362
+105,174
204
$2.98M 0.02%
+51,318
205
$2.92M 0.02%
+56,828
206
$2.9M 0.02%
73,313
+53,913
207
$2.89M 0.02%
19,010
-128,610
208
$2.88M 0.02%
14,929
+35
209
$2.84M 0.02%
35,242
-40,249
210
$2.81M 0.02%
90,766
-48,063
211
$2.81M 0.02%
401,075
+388,455
212
$2.79M 0.02%
48,558
-23,404
213
$2.79M 0.02%
155,010
+75,619
214
$2.79M 0.02%
139,898
+66,319
215
$2.77M 0.02%
56,467
+44,682
216
$2.76M 0.02%
188,941
+88,644
217
$2.75M 0.02%
39,876
-45,230
218
$2.75M 0.02%
51,421
+36,339
219
$2.75M 0.02%
73,243
+66,351
220
$2.73M 0.02%
+58,300
221
$2.71M 0.02%
60,219
-312,840
222
$2.68M 0.02%
132,869
+91,702
223
$2.65M 0.02%
130,432
+80,372
224
$2.65M 0.02%
23,912
-4,966
225
$2.62M 0.02%
99,673
-131,660
7 8
9
10 11