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
1701
– –
0
1702
– –
0
1703
– –
-50,734
1704
– –
0
1705
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0
1706
– –
0
1707
– –
-3,632
1708
– –
-32,914
1709
– –
0
1710
– –
0
1711
– –
-104,091
1712
– –
-1,058
1713
– –
-4,355
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-329
1719
– –
0
1720
– –
-15,756
1721
– –
0
1722
– –
-53,140
1723
– –
0
1724
– –
0
1725
– –
-16,417
67 68
69
70 71