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
– –
0
1752
– –
0
1753
– –
-11,888
1754
– –
0
1755
– –
-14,632
1756
– –
0
1757
– –
-111,490
1758
– –
-546
1759
– –
0
1760
– –
0
1761
– –
-6,700
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
-8,871
1770
– –
-1,056,314
1771
– –
0
1772
– –
-25,549
1773
– –
0
1774
– –
-219,022
1775
– –
0
69 70
71
72 73