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
1
$87M 0.66%
3,151,948
+1,286,676
2
$57.6M 0.43%
774,755
+691,295
3
$36.2M 0.27%
+940,305
4
$35M 0.26%
2,257,420
+970,880
5
$34.9M 0.26%
825,422
+200,525
6
$34M 0.26%
1,902,584
+1,041,240
7
$34M 0.26%
100,270
+3,456
8
$33.5M 0.25%
624,528
+401,775
9
$33.2M 0.25%
353,951
+278,996
10
$32M 0.24%
880,454
+167,704
11
$31M 0.23%
396,829
+248,208
12
$29.8M 0.23%
26,141
+6,292
13
$26.6M 0.2%
282,058
-76,672
14
$26.4M 0.2%
1,037,934
-130,810
15
$25.1M 0.19%
224,476
+110,417
16
$22M 0.17%
212,660
+190,083
17
$20.5M 0.15%
191,868
+174,098
18
$19.7M 0.15%
742,877
+615,366
19
$19.5M 0.15%
131,025
+66,874
20
$18.9M 0.14%
757,441
+636,556
21
$17.9M 0.14%
475,753
-13,409
22
$17.6M 0.13%
263,762
-101,869
23
$17.1M 0.13%
489,505
+440,231
24
$16.8M 0.13%
480,514
+5,356
25
$16.5M 0.12%
219,207
-114,070
1
2 3 4 5