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
26
$16.4M 0.64%
418,109
+342,286
27
$14.8M 0.57%
498,168
+289,284
28
$14.3M 0.56%
192,527
+100,035
29
$14.2M 0.55%
259,038
+65,052
30
$13.9M 0.54%
222,378
+199,586
31
$13.9M 0.54%
265,623
-114,628
32
$13.9M 0.54%
1,015,450
+726,300
33
$13.4M 0.52%
265,020
-159,758
34
$13.3M 0.52%
140,799
-108,278
35
$13.3M 0.51%
101,957
+22,781
36
$13.1M 0.51%
321,259
+315,442
37
$12.9M 0.5%
+86,502
38
$12.8M 0.5%
99,957
+96,589
39
$12.8M 0.5%
1,187,521
+770,649
40
$12.8M 0.5%
221,370
+87,685
41
$12.5M 0.49%
+691,190
42
$12.1M 0.47%
1,480,790
-138,044
43
$12.1M 0.47%
207,971
-238,244
44
$12M 0.47%
414,626
+333,958
45
$12M 0.47%
321,113
+69,976
46
$12M 0.46%
140,177
+34,320
47
$11.7M 0.46%
+111,618
48
$11.7M 0.45%
378,090
+88,796
49
$11.5M 0.45%
275,276
-383,780
50
$11.3M 0.44%
+168,592
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