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
1726
– –
0
1727
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1728
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0
1729
– –
-4,989
1730
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-4,040
1731
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0
1732
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0
1733
– –
-130,700
1734
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0
1735
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0
1736
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0
1737
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-5,428
1738
– –
0
1739
– –
-247
1740
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0
1741
– –
-89,783
1742
– –
-6,970
1743
– –
-133,236
1744
– –
-27,682
1745
– –
0
1746
– –
-15,303
1747
– –
0
1748
– –
-71,758
1749
– –
0
1750
– –
0
68 69
70
71 72