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
1826
– –
0
1827
– –
-15,756
1828
– –
0
1829
– –
-53,140
1830
– –
0
1831
– –
0
1832
– –
-16,417
1833
– –
-4,989
1834
– –
-4,040
1835
– –
0
1836
– –
0
1837
– –
-130,700
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-5,428
1842
– –
0
1843
– –
-247
1844
– –
0
1845
– –
-89,783
1846
– –
-6,970
1847
– –
0
1848
– –
-71,758
1849
– –
0
1850
– –
0
72 73
74
75 76