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
– –
-2,001,100
1402
– –
-585
1403
– –
-33,654
1404
– –
-47,990
1405
– –
0
1406
– –
-42,747
1407
– –
-13,462
1408
– –
-2,211
1409
– –
0
1410
– –
0
1411
– –
-301
1412
– –
0
1413
– –
-5,000
1414
– –
-170
1415
– –
-7,774
1416
– –
-49,786
1417
– –
0
1418
– –
-27,947
1419
– –
-225,000
1420
– –
0
1421
– –
-167,000
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59