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
1151
$10K ﹤0.01%
+881
1152
$9K ﹤0.01%
505
-143,857
1153
$8K ﹤0.01%
+77
1154
$8K ﹤0.01%
1,400
-80,252
1155
$8K ﹤0.01%
250
-228
1156
$8K ﹤0.01%
+1,380
1157
$8K ﹤0.01%
3,406
-22,092
1158
$8K ﹤0.01%
4,557
-53,343
1159
$7K ﹤0.01%
+652
1160
$6K ﹤0.01%
+1,580
1161
$6K ﹤0.01%
251
-25,216
1162
$5K ﹤0.01%
+86
1163
$5K ﹤0.01%
1,151
-1,507
1164
$5K ﹤0.01%
+316
1165
$5K ﹤0.01%
1,567
-33,455
1166
$5K ﹤0.01%
15
-69
1167
$4K ﹤0.01%
+50
1168
$4K ﹤0.01%
+2,208
1169
$3K ﹤0.01%
83
-9,663
1170
$3K ﹤0.01%
65
-447
1171
$3K ﹤0.01%
126
-640
1172
$2K ﹤0.01%
47
-7,669
1173
$2K ﹤0.01%
+31
1174
$2K ﹤0.01%
+138
1175
$2K ﹤0.01%
541
-9,283
45 46
47
48 49