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
451
$852K 0.03%
+35,615
452
$850K 0.03%
+10,389
453
$849K 0.03%
38,666
+14,957
454
$848K 0.03%
25,014
+9,981
455
$846K 0.03%
83,027
+52,024
456
$836K 0.03%
17,284
+302
457
$833K 0.03%
11,982
+7,973
458
$832K 0.03%
49,115
-751
459
$827K 0.03%
101,697
+95,122
460
$826K 0.03%
19,945
+2,528
461
$824K 0.03%
+39,248
462
$823K 0.03%
21,688
+15,268
463
$822K 0.03%
18,693
-29,568
464
$819K 0.03%
+22,299
465
$810K 0.03%
+11,840
466
$796K 0.03%
+27,208
467
$796K 0.03%
54,587
+21,011
468
$790K 0.03%
38,693
-3,445
469
$779K 0.03%
+16,310
470
$774K 0.03%
80,606
+68,160
471
$766K 0.03%
7,867
+7,291
472
$762K 0.03%
+20,774
473
$762K 0.03%
23,257
+4,197
474
$759K 0.03%
13,605
-410,434
475
$757K 0.03%
+29,210
17 18
19
20 21