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
626
$581K 0.02%
40,569
+4,350
627
$581K 0.02%
+48,561
628
$579K 0.02%
39,869
+12,173
629
$578K 0.02%
70,537
+7,061
630
$577K 0.02%
+8,700
631
$576K 0.02%
+62,252
632
$574K 0.02%
16,417
+11,667
633
$572K 0.02%
+11,201
634
$571K 0.02%
26,853
+19,143
635
$569K 0.02%
+49,500
636
$569K 0.02%
65,782
-63,013
637
$565K 0.02%
60,307
+52,435
638
$564K 0.02%
+5,920
639
$562K 0.02%
+41,906
640
$552K 0.02%
13,054
-52,292
641
$552K 0.02%
19,485
-35,822
642
$552K 0.02%
4,488
+2,786
643
$551K 0.02%
9,518
-13,293
644
$547K 0.02%
+10,761
645
$546K 0.02%
+21,011
646
$545K 0.02%
+8,463
647
$539K 0.02%
12,396
+1,832
648
$538K 0.02%
72,830
-10,656
649
$535K 0.01%
11,333
-105,405
650
$533K 0.01%
7,600
+500
24 25
26
27 28