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
1401
– –
0
1402
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0
1403
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-12,495
1404
– –
-200,000
1405
– –
-5,872
1406
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0
1407
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0
1408
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0
1409
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0
1410
– –
-99
1411
– –
-21,684
1412
– –
0
1413
– –
0
1414
– –
-12,310
1415
– –
0
1416
– –
0
1417
– –
-6,768
1418
– –
0
1419
– –
-10,959
1420
– –
-3,157
1421
– –
-6,048
1422
– –
-20,200
1423
– –
-100,000
1424
– –
-10,471
1425
– –
0
55 56
57
58 59