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
1976
– –
0
1977
– –
-3,620
1978
– –
-70,000
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-23,911
1984
– –
0
1985
– –
0
1986
– –
-2,600
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-300,900
1992
– –
0
1993
– –
0
1994
– –
-2,075
1995
– –
-9,610
1996
– –
0
1997
– –
-2,308
1998
– –
-7,600
1999
– –
0
2000
– –
-8,601
78 79
80
81 82