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
751
$238K 0.01%
4,269
-2,761
752
$237K 0.01%
3,810
-1,777
753
$237K 0.01%
27,129
+9,425
754
$236K 0.01%
346
+8
755
$236K 0.01%
24,723
+13,365
756
$236K 0.01%
4,653
-98,448
757
$236K 0.01%
+10,138
758
$233K 0.01%
11,561
-1,381
759
$231K 0.01%
1,861
-1,530
760
$230K 0.01%
+5,352
761
$228K 0.01%
9,474
+2,079
762
$227K 0.01%
+4,438
763
$226K 0.01%
+5,169
764
$226K 0.01%
+4,102
765
$225K 0.01%
+4,221
766
$225K 0.01%
+3,703
767
$224K 0.01%
8,852
-8,494
768
$224K 0.01%
+6,903
769
$223K 0.01%
2,331
-172
770
$222K 0.01%
+7,941
771
$221K 0.01%
2,582
-281,609
772
$219K 0.01%
+4,872
773
$218K 0.01%
36,636
-1,058
774
$216K 0.01%
+3,525
775
$216K 0.01%
+3,232
29 30
31
32 33