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
651
$532K 0.01%
22,220
+21,132
652
$530K 0.01%
+7,164
653
$526K 0.01%
+29,294
654
$524K 0.01%
21,687
+17,801
655
$517K 0.01%
+41,631
656
$517K 0.01%
+13,807
657
$515K 0.01%
9,050
-2,417
658
$508K 0.01%
25,316
+24,271
659
$506K 0.01%
4,989
+314
660
$505K 0.01%
+20,783
661
$500K 0.01%
+15,731
662
$500K 0.01%
+3,100
663
$499K 0.01%
12,292
+10,291
664
$498K 0.01%
5,600
+4,966
665
$498K 0.01%
+14,300
666
$496K 0.01%
14,755
+10,559
667
$493K 0.01%
+7,394
668
$493K 0.01%
+128,295
669
$491K 0.01%
+4,311
670
$486K 0.01%
+75,390
671
$485K 0.01%
+23,408
672
$485K 0.01%
3,391
+1,844
673
$485K 0.01%
+7,304
674
$483K 0.01%
+8,003
675
$476K 0.01%
+27,872
25 26
27
28 29