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
1626
– –
0
1627
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-15,307
1628
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-79,052
1629
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-8,734
1630
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0
1631
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0
1632
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-21,134
1633
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0
1634
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-10,511
1635
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1636
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0
1637
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0
1638
– –
-10,199
1639
– –
-610,800
1640
– –
0
1641
– –
-3,571
1642
– –
0
1643
– –
-10,318
1644
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0
1645
– –
-210,000
1646
– –
-19,551
1647
– –
-10,821
1648
– –
-3,104
1649
– –
-16,619
1650
– –
-6,587
64 65
66
67 68