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
2301
– –
0
2302
– –
-702
2303
– –
0
2304
– –
-200
2305
– –
0
2306
– –
-204,412
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
0
2314
– –
-1,251
2315
– –
-11,846
2316
– –
-6,850
2317
– –
-411,856
2318
– –
-2,642
2319
– –
-105,606
2320
– –
0
2321
– –
-20,227
2322
– –
0
2323
– –
-277,000
2324
– –
0
2325
– –
-725,478
91 92
93
94 95