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
601
$627K 0.02%
+13,100
602
$626K 0.02%
1,427
+1,144
603
$624K 0.02%
21,167
+17,636
604
$624K 0.02%
182,461
+87,023
605
$622K 0.02%
30,339
-49,826
606
$621K 0.02%
+4,020
607
$620K 0.02%
10,519
+5,309
608
$619K 0.02%
27,284
+22,611
609
$616K 0.02%
118,512
+23,833
610
$611K 0.02%
17,417
-16,874
611
$602K 0.02%
+8,478
612
$601K 0.02%
+8,601
613
$600K 0.02%
+21,694
614
$599K 0.02%
24,922
+13,818
615
$599K 0.02%
+15,171
616
$597K 0.02%
41,793
+15,871
617
$594K 0.02%
19,405
+19,222
618
$594K 0.02%
+11,100
619
$593K 0.02%
+19,060
620
$586K 0.02%
+4,838
621
$586K 0.02%
+28,293
622
$585K 0.02%
+13,928
623
$585K 0.02%
15,644
-9,462
624
$582K 0.02%
2,189
+2,135
625
$581K 0.02%
+3,693
23 24
25
26 27