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
176
$3.65M 0.14%
+39,703
177
$3.65M 0.14%
232,404
-82,567
178
$3.61M 0.14%
85,943
+76,425
179
$3.61M 0.14%
+35,070
180
$3.6M 0.14%
131,482
+26,576
181
$3.6M 0.14%
+491,948
182
$3.47M 0.13%
111,745
+40,230
183
$3.45M 0.13%
66,957
+59,793
184
$3.37M 0.13%
86,901
+28,018
185
$3.36M 0.13%
+119,572
186
$3.35M 0.13%
27,688
+13,424
187
$3.34M 0.13%
57,695
-120,001
188
$3.33M 0.13%
31,464
+23,893
189
$3.31M 0.13%
94,044
-5,640
190
$3.3M 0.13%
104,272
-33,137
191
$3.26M 0.13%
+112,545
192
$3.2M 0.12%
15,408
-877
193
$3.17M 0.12%
14,924
+9,915
194
$3.17M 0.12%
85,193
-19,985
195
$3.15M 0.12%
45,511
+44,342
196
$3.15M 0.12%
226,849
+56,005
197
$3.13M 0.12%
45,353
+36,875
198
$3.12M 0.12%
74,707
+56,019
199
$3.05M 0.12%
106,284
-130,306
200
$3.04M 0.12%
+153,653
6 7
8
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