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
2026
– –
0
2027
– –
-9,000
2028
– –
0
2029
– –
-19,405
2030
– –
-44,122
2031
– –
-9,050
2032
– –
0
2033
– –
-16,858
2034
– –
-74
2035
– –
-5,017
2036
– –
0
2037
– –
-129
2038
– –
0
2039
– –
0
2040
– –
-783
2041
– –
-75,390
2042
– –
-27,891
2043
– –
0
2044
– –
0
2045
– –
-4,351
2046
– –
0
2047
– –
-271
2048
– –
-41,166
2049
– –
0
2050
– –
0
80 81
82
83 84