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
851
$155K 0.01%
+9,728
852
$154K 0.01%
+5,028
853
$153K 0.01%
+5,440
854
$153K 0.01%
32,314
-38,300
855
$151K 0.01%
2,136
+1,857
856
$151K 0.01%
+7,322
857
$151K 0.01%
10,789
-1,706
858
$150K 0.01%
3,690
+1,456
859
$149K 0.01%
+7,715
860
$148K 0.01%
+21,000
861
$148K 0.01%
+5,375
862
$148K 0.01%
9,273
+8,583
863
$148K 0.01%
+55,743
864
$147K 0.01%
+7,180
865
$147K 0.01%
10,164
+4,109
866
$145K 0.01%
+10,419
867
$144K 0.01%
+6,462
868
$141K 0.01%
15,933
-16,524
869
$141K 0.01%
30,614
+10,957
870
$141K 0.01%
+3,846
871
$140K 0.01%
455
-2,310
872
$138K 0.01%
8,481
-1,436
873
$138K 0.01%
21,909
+13,795
874
$137K 0.01%
22,680
+10,283
875
$137K 0.01%
+3,090
33 34
35
36 37