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
26
$23M 0.64%
19,849
+8,651
27
$22.8M 0.64%
202,508
+8,008
28
$22.6M 0.63%
679,688
-686,211
29
$22.4M 0.62%
171,700
+40,549
30
$22.2M 0.62%
249,077
-7,186
31
$21.7M 0.61%
919,224
+497,447
32
$21.4M 0.6%
284,191
+250,309
33
$21.2M 0.59%
147,620
-86,821
34
$21.1M 0.59%
624,897
+219,570
35
$20.7M 0.58%
1,286,540
+733,940
36
$20.6M 0.58%
373,059
-162,691
37
$20.6M 0.57%
+1,675,000
38
$19.7M 0.55%
+380,251
39
$19.2M 0.54%
349,190
-43,501
40
$19.1M 0.53%
225,000
+216,440
41
$18.6M 0.52%
+645,053
42
$17.8M 0.5%
1,618,834
+1,321,226
43
$17.8M 0.5%
175,000
-125,000
44
$17.8M 0.5%
424,039
-73,191
45
$17.4M 0.49%
489,162
-228,561
46
$17.3M 0.48%
424,778
+112,575
47
$17.1M 0.48%
365,631
+97,123
48
$16.8M 0.47%
355,686
+74,013
49
$16.5M 0.46%
432,087
+46,495
50
$16.4M 0.46%
240,493
+177,282
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