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
2301
– –
0
2302
– –
0
2303
– –
-176,069
2304
– –
0
2305
– –
-16,747
2306
– –
-140,532
2307
– –
0
2308
– –
0
2309
– –
-9,832
2310
– –
-6,722
2311
– –
-1,616
2312
– –
0
2313
– –
-7,600
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-9,053
2318
– –
-3,462
2319
– –
-2,544
2320
– –
-10,235
2321
– –
0
2322
– –
-31,195
2323
– –
-10
2324
– –
0
2325
– –
0
91 92
93
94 95