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
476
$754K 0.03%
25,712
+12,705
477
$753K 0.03%
31,458
+24,680
478
$753K 0.03%
7,843
+5,747
479
$753K 0.03%
+14,866
480
$749K 0.03%
26,850
+11,119
481
$743K 0.03%
189,957
+61,662
482
$742K 0.03%
59,426
+16,553
483
$742K 0.03%
15,559
-5,688
484
$737K 0.03%
+17,035
485
$736K 0.03%
7,781
-279,896
486
$734K 0.03%
39,258
-5,137
487
$733K 0.03%
+41,481
488
$731K 0.03%
36,619
+11,303
489
$727K 0.03%
11,395
+10,522
490
$724K 0.03%
19,868
+6,061
491
$716K 0.03%
+29,364
492
$714K 0.03%
+20,767
493
$712K 0.03%
+28,325
494
$711K 0.03%
+19,525
495
$711K 0.03%
+30,626
496
$704K 0.03%
15,453
+14,965
497
$701K 0.03%
75,305
+58,559
498
$694K 0.03%
13,110
+9,253
499
$693K 0.03%
+27,859
500
$687K 0.03%
9,877
+6,125
18 19
20
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