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
851
$253K 0.01%
37,694
+30,002
852
$253K 0.01%
+21,385
853
$252K 0.01%
+3,462
854
– –
0
855
$249K 0.01%
+3,239
856
$249K 0.01%
+3,610
857
$248K 0.01%
44,122
+3,331
858
$248K 0.01%
+13,842
859
$248K 0.01%
+2,565
860
$247K 0.01%
10,921
-2,828
861
$246K 0.01%
19,544
+7,476
862
$245K 0.01%
9,760
-14,977
863
$243K 0.01%
13,306
+11,244
864
$243K 0.01%
658
-594
865
$242K 0.01%
10,806
+9,789
866
$242K 0.01%
+10,367
867
$241K 0.01%
+35,645
868
$239K 0.01%
2,837
+447
869
$238K 0.01%
+3,584
870
$238K 0.01%
+30,178
871
$238K 0.01%
+6,135
872
$237K 0.01%
+1,197
873
$237K 0.01%
+28,069
874
$236K 0.01%
+12,446
875
$236K 0.01%
+10,365
33 34
35
36 37