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
426
$958K 0.04%
63,120
+61,182
427
$956K 0.04%
105,863
-1,199
428
$953K 0.04%
35,758
+23,424
429
$951K 0.04%
9,214
+6,121
430
$939K 0.04%
3,196
-30,116
431
$938K 0.04%
129,626
+24,303
432
$937K 0.04%
+25,661
433
$932K 0.04%
17,454
+10,679
434
$930K 0.04%
19,928
-27,744
435
$927K 0.04%
+28,946
436
$927K 0.04%
32,846
+6,838
437
$925K 0.04%
38,818
-96,189
438
$922K 0.04%
82,287
+80,572
439
$916K 0.04%
29,396
-7,972
440
$915K 0.04%
77,556
+17,249
441
$908K 0.04%
21,098
+17,316
442
$903K 0.04%
11,190
-13,030
443
$899K 0.03%
84,031
+38,586
444
$896K 0.03%
79,173
+18,998
445
$893K 0.03%
110,787
-118,411
446
$884K 0.03%
+22,633
447
$856K 0.03%
11,065
-1,415
448
$855K 0.03%
7,435
+220
449
$855K 0.03%
+34,255
450
$853K 0.03%
+9,614
16 17
18
19 20