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
2001
– –
0
2002
– –
0
2003
– –
-6,073
2004
– –
0
2005
– –
0
2006
– –
-91
2007
– –
-14,937
2008
– –
-7,796
2009
– –
-41,429
2010
– –
-6,992
2011
– –
-16,133
2012
– –
-1,062
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-13,054
2017
– –
0
2018
– –
0
2019
– –
-3,978
2020
– –
-230
2021
– –
0
2022
– –
0
2023
– –
-31,697
2024
– –
0
2025
– –
0
79 80
81
82 83