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
2251
– –
-4,636
2252
– –
-92,879
2253
– –
0
2254
– –
-3,649
2255
– –
-788,000
2256
– –
-4,605
2257
– –
-70,385
2258
– –
-5,314
2259
– –
0
2260
– –
-17,814
2261
– –
0
2262
– –
-29,386
2263
– –
-32,660
2264
– –
0
2265
– –
-386,698
2266
– –
0
2267
– –
-5,999
2268
– –
0
2269
– –
0
2270
– –
-12,019
2271
– –
-52,397
2272
– –
-68,017
2273
– –
0
2274
– –
0
2275
– –
-239
89 90
91
92 93