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
1176
$2K ﹤0.01%
+62
1177
$2K ﹤0.01%
35
+29
1178
$1K ﹤0.01%
+315
1179
$1K ﹤0.01%
52
-38,122
1180
$1K ﹤0.01%
59
-758
1181
$1K ﹤0.01%
75
-13,190
1182
– –
0
1183
– –
-15,714
1184
– –
0
1185
– –
-15,387
1186
– –
0
1187
– –
0
1188
– –
-28,107
1189
– –
-88,859
1190
– –
-13,795
1191
– –
0
1192
– –
-20,542
1193
– –
0
1194
– –
-66,874
1195
– –
0
1196
– –
-1,287,575
1197
– –
-11,100
1198
– –
-10,379
1199
– –
0
1200
– –
0
46 47
48
49 50