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
651
$350K 0.01%
22,853
+10,539
652
$347K 0.01%
+17,753
653
$346K 0.01%
48,778
+17,331
654
$346K 0.01%
17,896
+6,479
655
$344K 0.01%
+71,657
656
$343K 0.01%
22,983
+19,449
657
$340K 0.01%
+5,649
658
$340K 0.01%
17,855
+4,549
659
$339K 0.01%
46,444
-12,984
660
$337K 0.01%
+57,330
661
$337K 0.01%
53,971
+19,799
662
$337K 0.01%
+21,917
663
$336K 0.01%
72,333
+16,854
664
$336K 0.01%
71,177
+46,403
665
$335K 0.01%
4,325
-5,539
666
$334K 0.01%
+13,677
667
$334K 0.01%
9,145
+225
668
$333K 0.01%
17,116
-6,736
669
$333K 0.01%
+10,106
670
$331K 0.01%
18,460
-14,179
671
$331K 0.01%
8,477
+4,600
672
$330K 0.01%
+36,293
673
$329K 0.01%
+11,617
674
$326K 0.01%
4,770
+236
675
$326K 0.01%
+7,448
25 26
27
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