PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$37.2M
3
+$35M
4
MCD icon
McDonald's
MCD
+$26.1M
5
CPA icon
Copa Holdings
CPA
+$20.2M

Top Sells

1
+$75.9M
2
+$57M
3
+$55.7M
4
SRE icon
Sempra
SRE
+$39.5M
5
KMI icon
Kinder Morgan
KMI
+$36.8M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 16.13%
3 Energy 11.5%
4 Industrials 10.31%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66M 0.06%
85,410
+58,183
327
$1.64M 0.06%
85,109
+83,998
328
$1.64M 0.06%
+111,370
329
$1.64M 0.06%
+72,446
330
$1.64M 0.06%
21,956
-38,696
331
$1.63M 0.06%
42,030
+18,009
332
$1.62M 0.06%
+32,595
333
$1.62M 0.06%
195,423
+144,712
334
$1.6M 0.06%
87,290
+43,100
335
$1.6M 0.06%
74,716
-76,258
336
$1.6M 0.06%
32,147
-2,991
337
$1.59M 0.06%
36,471
-9,766
338
$1.59M 0.06%
395,728
+67,671
339
$1.58M 0.06%
147,109
+80,207
340
$1.56M 0.06%
+34,183
341
$1.56M 0.06%
65,885
+31,554
342
$1.54M 0.06%
+37,676
343
$1.52M 0.06%
102,312
+20,756
344
$1.51M 0.06%
57,927
+33,005
345
$1.46M 0.06%
106,774
-68,993
346
$1.45M 0.06%
+45,367
347
$1.45M 0.06%
+35,571
348
$1.42M 0.06%
8,720
+5,589
349
$1.42M 0.06%
94,090
+17,414
350
$1.42M 0.06%
23,203
+14,826
12 13
14
15 16