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
2201
– –
0
2202
– –
-176,069
2203
– –
0
2204
– –
-16,747
2205
– –
-140,532
2206
– –
0
2207
– –
0
2208
– –
-9,832
2209
– –
0
2210
– –
0
2211
– –
-6,722
2212
– –
-1,616
2213
– –
0
2214
– –
-5,314
2215
– –
0
2216
– –
-17,814
2217
– –
0
2218
– –
-29,386
2219
– –
-32,660
2220
– –
0
2221
– –
0
2222
– –
-5,999
2223
– –
0
2224
– –
0
2225
– –
-12,019
87 88
89
90 91