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
1
$87M 3.38%
3,151,948
+1,286,676
2
$57.6M 2.24%
774,755
+691,295
3
$36.2M 1.41%
+940,305
4
$35M 1.36%
2,257,420
+970,880
5
$34.9M 1.36%
825,422
+200,525
6
$34M 1.32%
1,902,584
+1,041,240
7
$34M 1.32%
100,270
+3,456
8
$33.5M 1.3%
624,528
+401,775
9
$33.2M 1.29%
353,951
+278,996
10
$32M 1.24%
880,454
+167,704
11
$31M 1.2%
396,829
+248,208
12
$29.8M 1.16%
26,141
+6,292
13
$26.6M 1.03%
282,058
-76,672
14
$26.4M 1.02%
1,037,934
-130,810
15
$25.1M 0.98%
224,476
+110,417
16
$22M 0.86%
212,660
+190,083
17
$20.5M 0.8%
191,868
+174,098
18
$19.7M 0.76%
742,877
+615,366
19
$19.5M 0.76%
131,025
+66,874
20
$18.9M 0.73%
757,441
+636,556
21
$17.9M 0.69%
475,753
-13,409
22
$17.6M 0.69%
263,762
-101,869
23
$17.1M 0.67%
489,505
+440,231
24
$16.8M 0.65%
480,514
+5,356
25
$16.5M 0.64%
219,207
-114,070
1
2 3 4 5