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
401
$1.31M 0.04%
16,897
+11,895
402
$1.3M 0.04%
6,486
+5,043
403
$1.3M 0.04%
8,658
+4,325
404
$1.3M 0.04%
37,368
+30,221
405
$1.29M 0.04%
25,300
-1,000
406
$1.29M 0.04%
+35,651
407
$1.28M 0.04%
+88,762
408
$1.27M 0.04%
+17,485
409
$1.27M 0.04%
+27,300
410
$1.26M 0.04%
183,576
+146,246
411
$1.26M 0.04%
15,086
+7,859
412
$1.25M 0.03%
11,888
+11,680
413
$1.25M 0.03%
44,968
-18,737
414
$1.25M 0.03%
+59,888
415
$1.25M 0.03%
10,315
-30,651
416
$1.24M 0.03%
83,829
+29,396
417
$1.24M 0.03%
+38,035
418
$1.23M 0.03%
+81,556
419
$1.22M 0.03%
18,837
-5,499
420
$1.22M 0.03%
94,670
+76,851
421
$1.22M 0.03%
22,902
+8,134
422
$1.21M 0.03%
21,800
-3,000
423
$1.21M 0.03%
+15,449
424
$1.21M 0.03%
+2,001,100
425
$1.2M 0.03%
31,725
+31,223
15 16
17
18 19