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
676
$325K 0.01%
9,697
-23,786
677
$325K 0.01%
10,665
-3,635
678
$320K 0.01%
16,119
+4,201
679
$319K 0.01%
+3,676
680
$319K 0.01%
119,404
+71,366
681
$318K 0.01%
+18,708
682
$318K 0.01%
10,477
+2,754
683
$317K 0.01%
+16,603
684
$314K 0.01%
8,603
-25,887
685
$313K 0.01%
+5,669
686
$310K 0.01%
+2,344
687
$309K 0.01%
6,016
-7,084
688
$308K 0.01%
+9,347
689
$307K 0.01%
5,013
+1,350
690
$307K 0.01%
+18,566
691
$307K 0.01%
20,363
+4,174
692
$305K 0.01%
45,634
-2,525
693
$304K 0.01%
7,283
-671
694
$304K 0.01%
8,688
-1,613
695
$302K 0.01%
14,342
-335,658
696
$301K 0.01%
5,615
-350,071
697
$301K 0.01%
+7,292
698
$301K 0.01%
6,726
+4,137
699
$298K 0.01%
9,093
+4,881
700
$298K 0.01%
16,076
-10
26 27
28
29 30