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
801
$301K 0.01%
7,269
+2,197
802
$301K 0.01%
6,892
-6,575
803
$299K 0.01%
5,428
+1,004
804
$298K 0.01%
783
+358
805
$298K 0.01%
23,859
+15,737
806
$297K 0.01%
3,752
+1,954
807
$296K 0.01%
12,334
-26,037
808
$296K 0.01%
+19,793
809
$294K 0.01%
24,985
-99,095
810
$294K 0.01%
+4,600
811
$292K 0.01%
+21,692
812
$289K 0.01%
29,775
+24,616
813
$288K 0.01%
+5,908
814
$284K 0.01%
3,093
+362
815
$284K 0.01%
102,900
-101,600
816
$283K 0.01%
+6,800
817
$282K 0.01%
4,100
-2,200
818
$281K 0.01%
+4,009
819
$281K 0.01%
14,289
+2,430
820
$280K 0.01%
55,479
+25,892
821
$280K 0.01%
+12,536
822
$280K 0.01%
2,211
-1,655
823
$280K 0.01%
57,900
+45,241
824
$278K 0.01%
20,190
+14,032
825
$277K 0.01%
+19,477
31 32
33
34 35