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
1751
– –
-2,942
1752
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-28,079
1753
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-24,198
1754
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0
1755
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-6,043
1756
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-17,453
1757
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0
1758
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0
1759
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-247
1760
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0
1761
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0
1762
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0
1763
– –
-1,397
1764
– –
-16,376
1765
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-40,146
1766
– –
-17,485
1767
– –
0
1768
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0
1769
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0
1770
– –
-13,352
1771
– –
-88,762
1772
– –
-519
1773
– –
0
1774
– –
-26,553
1775
– –
0
69 70
71
72 73