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
901
$212K 0.01%
16,376
+10,580
902
$211K 0.01%
2,720
+860
903
$208K 0.01%
+26,428
904
$208K 0.01%
17,034
-27,256
905
$207K 0.01%
+3,188
906
$207K 0.01%
23,769
+21,904
907
$207K 0.01%
1,998
+1,451
908
$207K 0.01%
+29,843
909
$206K 0.01%
8,730
-11,247
910
$206K 0.01%
5,992
+5,930
911
$206K 0.01%
11,410
+7,363
912
$204K 0.01%
7,395
+7,283
913
$204K 0.01%
11,918
+4,933
914
$204K 0.01%
+8,871
915
$204K 0.01%
9,575
+4,670
916
$201K 0.01%
9,053
-14,913
917
$199K 0.01%
5,999
-4,628
918
$198K 0.01%
7,617
-1,858
919
$198K 0.01%
+10,511
920
$196K 0.01%
+16,589
921
$196K 0.01%
+2,005
922
$195K 0.01%
+5,556
923
$195K 0.01%
3,400
-42,428
924
$195K 0.01%
35,022
+15,859
925
$194K 0.01%
7,614
-7,981
35 36
37
38 39