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
2101
– –
0
2102
– –
0
2103
– –
-2,600
2104
– –
0
2105
– –
-2,308
2106
– –
0
2107
– –
-6,073
2108
– –
0
2109
– –
0
2110
– –
-91
2111
– –
-14,937
2112
– –
-7,796
2113
– –
-41,429
2114
– –
-6,992
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-1,919
2119
– –
0
2120
– –
-7,947
2121
– –
-6,943
2122
– –
0
2123
– –
-16,133
2124
– –
-1,062
2125
– –
0
83 84
85
86 87