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
701
$437K 0.01%
+31,175
702
$434K 0.01%
23,852
+6,784
703
$433K 0.01%
4,095
+1,563
704
$431K 0.01%
19,840
-3,503
705
$430K 0.01%
+4,600
706
$429K 0.01%
70,614
+36,307
707
$428K 0.01%
15,033
-22,440
708
$428K 0.01%
+10,371
709
$423K 0.01%
23,895
+11,695
710
$423K 0.01%
+1,226
711
$422K 0.01%
+24,489
712
$419K 0.01%
+17,633
713
$417K 0.01%
15,593
-11,578
714
$416K 0.01%
17,346
+9,146
715
$416K 0.01%
+10,300
716
$409K 0.01%
+20,166
717
$409K 0.01%
29,415
-69,285
718
$409K 0.01%
+12,942
719
$408K 0.01%
3,368
-12,178
720
$407K 0.01%
24,103
-75,258
721
$407K 0.01%
25,000
-301,773
722
$406K 0.01%
25,768
-7,914
723
$403K 0.01%
+8,627
724
$399K 0.01%
+16,416
725
$398K 0.01%
42,873
+27,429
27 28
29
30 31