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
1651
– –
0
1652
– –
-7,400
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
-422
1657
– –
-18,998
1658
– –
-10,010
1659
– –
0
1660
– –
-149,466
1661
– –
-15,937
1662
– –
0
1663
– –
-14,794
1664
– –
-17,034
1665
– –
0
1666
– –
-506
1667
– –
0
1668
– –
0
1669
– –
-15,593
1670
– –
-1,065
1671
– –
0
1672
– –
0
1673
– –
-7,077
1674
– –
0
1675
– –
0
65 66
67
68 69