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
576
$521K 0.02%
135,628
-698,529
577
$520K 0.02%
14,812
-22,931
578
$517K 0.02%
1,531
+873
579
$516K 0.02%
5,102
-9,984
580
$513K 0.02%
27,885
+15,113
581
$512K 0.02%
60,683
+27,650
582
$508K 0.02%
14,827
-29,981
583
$507K 0.02%
69,695
+61,217
584
$505K 0.02%
33,946
-6,623
585
$504K 0.02%
+4,553
586
$502K 0.02%
+82,071
587
$498K 0.02%
12,317
-10,390
588
$498K 0.02%
+16,818
589
$494K 0.02%
27,440
-432
590
$492K 0.02%
+9,663
591
$486K 0.02%
1,301
-2,250
592
$482K 0.02%
20,115
-45,988
593
$481K 0.02%
30,511
+16,222
594
$478K 0.02%
48,654
+23,886
595
$475K 0.02%
1,640
+602
596
$474K 0.02%
33,598
+24,300
597
$471K 0.02%
9,328
+7,713
598
$469K 0.02%
+21,327
599
$469K 0.02%
10,837
+3,169
600
$467K 0.02%
184,394
+171,428
22 23
24
25 26