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
526
$641K 0.02%
227,517
-12,895
527
$640K 0.02%
+14,371
528
$637K 0.02%
4,629
+2,807
529
$635K 0.02%
14,919
-252
530
$635K 0.02%
25,168
-437,032
531
$625K 0.02%
199,537
+128,940
532
$621K 0.02%
+109,400
533
$619K 0.02%
+219,488
534
$618K 0.02%
7,708
-9,189
535
$617K 0.02%
60,957
+46,379
536
$615K 0.02%
9,790
-24,879
537
$613K 0.02%
+119,892
538
$613K 0.02%
31,556
-19,859
539
$610K 0.02%
19,186
-16,465
540
$609K 0.02%
29,300
+22,415
541
$607K 0.02%
15,746
+13,446
542
$600K 0.02%
+14,800
543
$600K 0.02%
70,895
-3,280
544
$598K 0.02%
127,556
+84,264
545
$596K 0.02%
27,048
+7,934
546
$595K 0.02%
416
+120
547
$589K 0.02%
+14,725
548
$589K 0.02%
+9,063
549
$587K 0.02%
+5,222
550
$582K 0.02%
41,865
-41
20 21
22
23 24