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
1601
– –
-1,602
1602
– –
0
1603
– –
-10,365
1604
– –
0
1605
– –
0
1606
– –
-1,907
1607
– –
0
1608
– –
0
1609
– –
-15,593
1610
– –
-1,065
1611
– –
0
1612
– –
0
1613
– –
-7,077
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-5,630
1619
– –
0
1620
– –
-6,647
1621
– –
0
1622
– –
-5,731
1623
– –
0
1624
– –
-4,060
1625
– –
-575
63 64
65
66 67