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
726
$397K 0.01%
74,673
+37,810
727
$397K 0.01%
+39,932
728
$396K 0.01%
+13,352
729
$393K 0.01%
9,731
-18,471
730
$391K 0.01%
5,711
-579
731
$389K 0.01%
+6,775
732
$389K 0.01%
18,279
-50,907
733
$389K 0.01%
+10,301
734
$388K 0.01%
2,628
-2,309
735
$388K 0.01%
+8,920
736
$388K 0.01%
70,597
+25,636
737
$388K 0.01%
+7,954
738
$386K 0.01%
+6,791
739
$386K 0.01%
+4,376
740
$385K 0.01%
5,630
+5,128
741
$384K 0.01%
2,980
-70,845
742
$383K 0.01%
2,447
+1,534
743
$378K 0.01%
+37,994
744
$371K 0.01%
59,428
-150,004
745
$370K 0.01%
+4,534
746
$370K 0.01%
+7,077
747
$369K 0.01%
9,069
-13,409
748
$367K 0.01%
+23,709
749
$367K 0.01%
+21,134
750
$366K 0.01%
+35,720
28 29
30
31 32