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
776
$333K 0.01%
+10,071
777
$332K 0.01%
+15,559
778
$331K 0.01%
7,600
-11,430
779
$331K 0.01%
9,746
+5,027
780
$331K 0.01%
7,711
-802
781
$330K 0.01%
13,472
+2,510
782
$327K 0.01%
+3,657
783
$326K 0.01%
42,450
-8,320
784
$325K 0.01%
17,681
-6,602
785
$322K 0.01%
+17,990
786
$321K 0.01%
+7,716
787
$317K 0.01%
3,196
-4,442
788
$314K 0.01%
18,998
+7,011
789
$313K 0.01%
+6,716
790
$310K 0.01%
31,294
-23,419
791
$309K 0.01%
+20,774
792
$308K 0.01%
18,500
+5,612
793
$307K 0.01%
+5,587
794
$305K 0.01%
+32,457
795
$304K 0.01%
6,587
-9,966
796
$303K 0.01%
4,776
-2,891
797
$303K 0.01%
4,753
-992
798
$302K 0.01%
8,802
-5,254
799
$302K 0.01%
22,490
+18,412
800
$302K 0.01%
6,046
-4,251
30 31
32
33 34