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
551
$581K 0.02%
2,413
-1,839
552
$580K 0.02%
48,181
+13,802
553
$578K 0.02%
29,281
-9,645
554
$577K 0.02%
73,924
-155,390
555
$577K 0.02%
+32,277
556
$574K 0.02%
+25,512
557
$572K 0.02%
184,058
+65,546
558
$569K 0.02%
54,887
+46,728
559
$569K 0.02%
49,711
-10,177
560
$568K 0.02%
+25,894
561
$566K 0.02%
+24,949
562
$556K 0.02%
24,721
+13,888
563
$555K 0.02%
+11,368
564
$553K 0.02%
6,854
+728
565
$553K 0.02%
10,480
+8,905
566
$546K 0.02%
39,404
-4,581
567
$543K 0.02%
86,601
+56,826
568
$541K 0.02%
7,047
-6,836
569
$540K 0.02%
82,810
-81,142
570
$539K 0.02%
23,498
-211,929
571
$535K 0.02%
+11,827
572
$533K 0.02%
+7,487
573
$532K 0.02%
+22,674
574
$528K 0.02%
8,384
-3,308
575
$524K 0.02%
27,631
+1,863
21 22
23
24 25