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
2076
– –
0
2077
– –
0
2078
– –
-239
2079
– –
-1,957
2080
– –
-10,761
2081
– –
-21,588
2082
– –
0
2083
– –
-6,800
2084
– –
0
2085
– –
-4,879
2086
– –
-22,229
2087
– –
-3,237
2088
– –
-3,055
2089
– –
0
2090
– –
-28,379
2091
– –
-1,798
2092
– –
-60,630
2093
– –
0
2094
– –
-12,651
2095
– –
0
2096
– –
-1,360
2097
– –
-3,819
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86