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
2176
– –
-4,875
2177
– –
-5,394
2178
– –
-4,176
2179
– –
0
2180
– –
-411,856
2181
– –
-2,642
2182
– –
-105,606
2183
– –
0
2184
– –
-3,394
2185
– –
0
2186
– –
0
2187
– –
-10,519
2188
– –
0
2189
– –
-3,664
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
-2,761
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
-3,070
2198
– –
0
2199
– –
-1,673
2200
– –
0
86 87
88
89 90