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
1201
– –
0
1202
– –
-10,741
1203
– –
-45,233
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
-7,304
1208
– –
0
1209
– –
-79,034
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-5,298
1215
– –
0
1216
– –
-3,099
1217
– –
0
1218
– –
-4,996
1219
– –
0
1220
– –
-8,224
1221
– –
-13,096
1222
– –
0
1223
– –
-17,361
1224
– –
-313,423
1225
– –
0
47 48
49
50 51