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
$3.58B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$37.4M
3
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

1
+$58M
2
+$56.2M
3
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 11.03%
3 Technology 10.22%
4 Energy 9.09%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.1%
97,048
+82,827
227
$3.44M 0.1%
24,206
+7,859
228
$3.41M 0.1%
211,277
+207,119
229
$3.39M 0.09%
29,386
+28,586
230
$3.36M 0.09%
732
+163
231
$3.34M 0.09%
34,486
+21,980
232
$3.34M 0.09%
+834,157
233
$3.33M 0.09%
81,407
+67,711
234
$3.32M 0.09%
175,767
+113,929
235
$3.29M 0.09%
183,831
+99,303
236
$3.28M 0.09%
47,464
+6,461
237
$3.28M 0.09%
149,730
+136,750
238
$3.2M 0.09%
+45,367
239
$3.18M 0.09%
107,868
-107,054
240
$3.17M 0.09%
16,285
+7,032
241
$3.15M 0.09%
74,100
-3,200
242
$3.15M 0.09%
+113,286
243
$3.14M 0.09%
+75,188
244
$3.11M 0.09%
60,116
+44,515
245
$3.06M 0.09%
68,017
-48,520
246
$3.05M 0.09%
161,499
-13,187
247
$3.02M 0.08%
+135,007
248
$3M 0.08%
41,549
+20,549
249
$2.96M 0.08%
35,169
+18,168
250
$2.84M 0.08%
31,049
+750
8 9
10
11 12