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
2051
– –
-24,985
2052
– –
-1,295
2053
– –
0
2054
– –
0
2055
– –
-658,742
2056
– –
-4,636
2057
– –
-92,879
2058
– –
0
2059
– –
-3,649
2060
– –
-788,000
2061
– –
-4,605
2062
– –
-70,385
2063
– –
-5,314
2064
– –
0
2065
– –
-17,814
2066
– –
0
2067
– –
-29,386
2068
– –
-32,660
2069
– –
0
2070
– –
-5,999
2071
– –
0
2072
– –
0
2073
– –
-12,019
2074
– –
-52,397
2075
– –
-68,017
81 82
83
84 85