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
1526
– –
-6,135
1527
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-39,869
1528
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0
1529
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-3,982
1530
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0
1531
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0
1532
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-11,826
1533
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0
1534
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0
1535
– –
-4,392
1536
– –
-21,385
1537
– –
-1,507,515
1538
– –
-1,708
1539
– –
0
1540
– –
-5,992
1541
– –
0
1542
– –
0
1543
– –
-51,722
1544
– –
-400
1545
– –
-4,100
1546
– –
-2,506
1547
– –
0
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64