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
1926
– –
-4,776
1927
– –
0
1928
– –
0
1929
– –
-1,979
1930
– –
0
1931
– –
0
1932
– –
-86
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-6,000
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-7,863
1943
– –
0
1944
– –
0
1945
– –
-255
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-10,393
1950
– –
-5,294
76 77
78
79 80