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
2126
– –
0
2127
– –
-2,321
2128
– –
0
2129
– –
0
2130
– –
0
2131
– –
0
2132
– –
0
2133
– –
-1,675,000
2134
– –
0
2135
– –
0
2136
– –
-4,758
2137
– –
-1,113
2138
– –
0
2139
– –
-17,681
2140
– –
0
2141
– –
-4,317
2142
– –
-5,126
2143
– –
-2,374
2144
– –
0
2145
– –
-11,509
2146
– –
0
2147
– –
0
2148
– –
0
2149
– –
-2,447
2150
– –
-36,835
84 85
86
87 88