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
326
$1.87M 0.05%
+105,147
327
$1.86M 0.05%
+219,022
328
$1.85M 0.05%
26,814
-20,925
329
$1.85M 0.05%
+31,195
330
$1.85M 0.05%
153,876
+96,450
331
$1.84M 0.05%
23,046
-39,541
332
$1.81M 0.05%
24,220
+17,733
333
$1.81M 0.05%
+40,454
334
$1.8M 0.05%
111,647
+72,856
335
$1.79M 0.05%
+61,790
336
$1.79M 0.05%
40,380
-34,327
337
$1.78M 0.05%
64,765
+64,397
338
$1.78M 0.05%
12,474
+5,339
339
$1.77M 0.05%
318,688
+116,234
340
$1.77M 0.05%
51,898
+41,564
341
$1.77M 0.05%
102,678
+5,117
342
$1.76M 0.05%
380,398
343
$1.75M 0.05%
14,264
+5,741
344
$1.73M 0.05%
+78,517
345
$1.71M 0.05%
17,770
+9,606
346
$1.71M 0.05%
164,396
+133,783
347
$1.71M 0.05%
79,391
+70,433
348
$1.69M 0.05%
49,274
+40,274
349
$1.68M 0.05%
25,000
-33,487
350
$1.68M 0.05%
22,635
+1,669
12 13
14
15 16