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
826
$275K 0.01%
32,101
-49,150
827
$275K 0.01%
+33,033
828
$274K 0.01%
+3,620
829
$272K 0.01%
10,010
+3,344
830
$271K 0.01%
43,292
+36,015
831
$271K 0.01%
9,169
-16,450
832
$270K 0.01%
+5,710
833
$265K 0.01%
+4,518
834
$265K 0.01%
31,003
-893,216
835
$264K 0.01%
+31,447
836
$264K 0.01%
4,017
-8,631
837
$264K 0.01%
64,073
-51,274
838
$262K 0.01%
+14,628
839
$260K 0.01%
26,667
+127
840
$257K 0.01%
5,388
+5,074
841
$257K 0.01%
+13,096
842
$256K 0.01%
+21,922
843
$256K 0.01%
+10,393
844
$256K 0.01%
+11,417
845
$256K 0.01%
12,620
-3,293
846
$255K 0.01%
5,339
-37,442
847
$255K 0.01%
+4,176
848
$255K 0.01%
12,772
+11,717
849
$255K 0.01%
+14,872
850
$254K 0.01%
71,241
-111,722
32 33
34
35 36