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
2376
– –
-6,604
2377
– –
-44,990
2378
– –
-67
2379
– –
0
2380
– –
0
2381
– –
0
2382
– –
0
2383
– –
-7,269
2384
– –
0
2385
– –
-1,233
2386
– –
0
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
-29,371
2391
– –
-105
2392
– –
0
2393
– –
-1,126
2394
– –
-20,663
2395
– –
0
2396
– –
-3,000
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
0
94 95
96
97 98