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
1501
– –
-1,500
1502
– –
0
1503
– –
-202,508
1504
– –
0
1505
– –
0
1506
– –
-31,392
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-100
1514
– –
-19,690
1515
– –
-72,830
1516
– –
0
1517
– –
-5,600
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-16,489
1522
– –
0
1523
– –
-645,053
1524
– –
-11,805
1525
– –
0
59 60
61
62 63