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
1276
– –
0
1277
– –
-5,556
1278
– –
-386,698
1279
– –
0
1280
– –
0
1281
– –
-16,600
1282
– –
0
1283
– –
-156,121
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
-74,035
1288
– –
-10,921
1289
– –
-10,367
1290
– –
-14,891
1291
– –
-2,610
1292
– –
-3,971
1293
– –
-15,945
1294
– –
-49,500
1295
– –
0
1296
– –
-3,750
1297
– –
0
1298
– –
0
1299
– –
-138,000
1300
– –
-10,064
50 51
52
53 54