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
601
$464K 0.02%
30,620
-555
602
$462K 0.02%
+8,547
603
$462K 0.02%
12,616
+12,487
604
$461K 0.02%
6,935
+2,918
605
$459K 0.02%
12,726
+3,557
606
$457K 0.02%
8,438
-14,905
607
$457K 0.02%
24,710
-17,083
608
$456K 0.02%
23,566
+3,400
609
$455K 0.02%
+2,272
610
$452K 0.02%
7,898
-12,435
611
$452K 0.02%
13,881
-711
612
$449K 0.02%
21,764
-33,062
613
$446K 0.02%
25,856
+1,753
614
$436K 0.02%
26,253
-5,472
615
$436K 0.02%
11,457
+6,056
616
$435K 0.02%
+6,398
617
$428K 0.02%
34,615
+8,550
618
$425K 0.02%
7,740
+2,401
619
$423K 0.02%
+6,801
620
$421K 0.02%
+8,776
621
$414K 0.02%
+2,486
622
$412K 0.02%
+19,013
623
$409K 0.02%
6,093
+2,483
624
$408K 0.02%
32,378
-34,953
625
$402K 0.02%
95,703
+31,630
23 24
25
26 27