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
701
$295K 0.01%
+90,588
702
$292K 0.01%
6,580
-1,324
703
$291K 0.01%
+17,400
704
$290K 0.01%
14,403
-6,764
705
$285K 0.01%
62,612
-12,061
706
$282K 0.01%
+41,188
707
$281K 0.01%
12,815
-10,593
708
$280K 0.01%
+20,332
709
$279K 0.01%
2,210
+783
710
$278K 0.01%
+9,031
711
$276K 0.01%
102,269
-631
712
$276K 0.01%
+23,289
713
$276K 0.01%
+4,687
714
$275K 0.01%
13,136
-9,354
715
$275K 0.01%
15,837
+965
716
$274K 0.01%
+4,232
717
$273K 0.01%
+1,703
718
$273K 0.01%
+11,552
719
$272K 0.01%
17,129
-47,388
720
$272K 0.01%
33,083
+2,905
721
$271K 0.01%
+9,754
722
$269K 0.01%
+6,952
723
$265K 0.01%
19,324
+2,345
724
$264K 0.01%
5,368
-35,161
725
$262K 0.01%
+4,721
27 28
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