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
876
$235K 0.01%
9,974
+3,696
877
$234K 0.01%
12,469
-11,618
878
$233K 0.01%
23,033
-3,705
879
$232K 0.01%
+3,070
880
$232K 0.01%
1,822
-18,478
881
$230K 0.01%
1,038
-4,088
882
$230K 0.01%
5,000
-1,430
883
$230K 0.01%
16,189
-5,954
884
$228K 0.01%
6,778
+5,519
885
$227K 0.01%
6,850
-19,878
886
$227K 0.01%
2,503
-2,016
887
$226K 0.01%
2,590
+396
888
$226K 0.01%
+18,830
889
$225K 0.01%
+706
890
$223K 0.01%
+3,663
891
$223K 0.01%
7,723
+1,702
892
$221K 0.01%
24,768
+16,653
893
$220K 0.01%
5,817
-2,565
894
$220K 0.01%
+10,833
895
$217K 0.01%
+4,060
896
$216K 0.01%
22,981
+7,909
897
$215K 0.01%
338
-574
898
$215K 0.01%
+4,853
899
$214K 0.01%
+4,317
900
$212K 0.01%
4,264
-51,974
34 35
36
37 38