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
51
$16.4M 0.46%
+390,000
52
$16.4M 0.46%
720,449
+133,723
53
$16.2M 0.45%
+199,681
54
$15.9M 0.44%
+300,900
55
$15.7M 0.44%
+431,272
56
$15.5M 0.43%
658,742
+519,800
57
$15.2M 0.42%
328,034
+312,634
58
$15.2M 0.42%
475,158
+430,004
59
$14.8M 0.41%
211,743
+114,992
60
$14.7M 0.41%
861,344
-181,142
61
$13.3M 0.37%
452,400
-168,139
62
$13.2M 0.37%
193,986
+172,761
63
$13.2M 0.37%
450,086
+431,675
64
$12.6M 0.35%
305,200
+55,200
65
$12.6M 0.35%
+251,700
66
$12M 0.34%
64,151
+52,538
67
$11.8M 0.33%
830,037
-198,618
68
$11.7M 0.33%
148,621
+35,010
69
$11.3M 0.31%
46,736
+19,001
70
$11.3M 0.31%
204,357
+58,960
71
$11.1M 0.31%
113,276
+53,916
72
$11M 0.31%
319,752
+49,791
73
$10.9M 0.31%
136,800
+135,704
74
$10.8M 0.3%
454,971
+57,307
75
$10.8M 0.3%
30,007
+738
1 2
3
4 5