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
351
$1.42M 0.06%
178,370
-394,680
352
$1.41M 0.05%
14,974
+11,735
353
$1.41M 0.05%
36,633
+7,082
354
$1.4M 0.05%
32,842
-129,151
355
$1.4M 0.05%
19,737
-156,549
356
$1.39M 0.05%
71,076
+41,661
357
$1.37M 0.05%
32,500
-19,869
358
$1.37M 0.05%
117,804
-354,729
359
$1.36M 0.05%
+72,134
360
$1.36M 0.05%
58,196
+2,207
361
$1.36M 0.05%
15,024
-33,277
362
$1.35M 0.05%
+52,550
363
$1.34M 0.05%
41,926
+11,434
364
$1.32M 0.05%
9,916
-12,585
365
$1.32M 0.05%
69,226
+63,477
366
$1.31M 0.05%
22,234
+9,231
367
$1.31M 0.05%
22,576
+19,388
368
$1.3M 0.05%
+8,401
369
$1.29M 0.05%
16,834
+13,177
370
$1.29M 0.05%
+49,661
371
$1.28M 0.05%
2,240
+1,410
372
$1.26M 0.05%
82,979
+34,418
373
$1.26M 0.05%
+19,381
374
$1.24M 0.05%
42,160
-4,248
375
$1.24M 0.05%
20,164
+14,453
13 14
15
16 17