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
901
$121K ﹤0.01%
+4,886
902
$121K ﹤0.01%
+5,465
903
$120K ﹤0.01%
+1,334
904
$120K ﹤0.01%
2,882
-27,634
905
$119K ﹤0.01%
53,876
-17,365
906
$118K ﹤0.01%
4,582
-1,063
907
$118K ﹤0.01%
+2,225
908
$118K ﹤0.01%
+21,980
909
$116K ﹤0.01%
+3,632
910
$116K ﹤0.01%
22,877
+5,231
911
$115K ﹤0.01%
+6,223
912
$114K ﹤0.01%
1,659
-21,243
913
$114K ﹤0.01%
396
-30
914
$113K ﹤0.01%
+5,482
915
$113K ﹤0.01%
1,145
-26,055
916
$112K ﹤0.01%
6,833
-3,141
917
$112K ﹤0.01%
+9,790
918
$112K ﹤0.01%
+3,137
919
$111K ﹤0.01%
10,649
+600
920
$111K ﹤0.01%
752
-1,876
921
$111K ﹤0.01%
300
-1,238
922
$109K ﹤0.01%
+1,051
923
$108K ﹤0.01%
+1,003
924
$108K ﹤0.01%
+1,585
925
$107K ﹤0.01%
2,290
-6,700
35 36
37
38 39