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
776
$215K 0.01%
21,819
-25,970
777
$214K 0.01%
+3,862
778
$212K 0.01%
+17,153
779
$211K 0.01%
4,289
-1,099
780
$209K 0.01%
+5,493
781
$208K 0.01%
+29,706
782
$208K 0.01%
34,718
-5,214
783
$208K 0.01%
+5,256
784
$205K 0.01%
34,171
-36,366
785
$204K 0.01%
+3,140
786
$204K 0.01%
11,374
-8,103
787
$203K 0.01%
+6,003
788
$203K 0.01%
+25,024
789
$202K 0.01%
2,300
-15,300
790
$200K 0.01%
38,991
+3,271
791
$198K 0.01%
8,254
+7,718
792
$198K 0.01%
7,220
-12,620
793
$197K 0.01%
8,128
-22,000
794
$197K 0.01%
54,891
-325,507
795
$196K 0.01%
18,539
-5,320
796
$195K 0.01%
14,131
-721
797
$195K 0.01%
775
-1,414
798
$194K 0.01%
+14,649
799
$194K 0.01%
25,951
-16,499
800
$194K 0.01%
8,838
+606
30 31
32
33 34