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
926
$194K 0.01%
2,544
-10,616
927
$193K 0.01%
+18,994
928
$193K 0.01%
6,943
-24,000
929
$193K 0.01%
+12,314
930
$192K 0.01%
+14,852
931
$192K 0.01%
5,401
-562
932
$190K 0.01%
9,610
+1,076
933
$190K 0.01%
+16,979
934
$189K 0.01%
+3,959
935
$188K 0.01%
14,794
-8,022
936
$187K 0.01%
+1,550
937
$186K 0.01%
36,835
-765
938
$186K 0.01%
4,351
-2,715
939
$185K 0.01%
+34,172
940
$184K 0.01%
3,664
-6,170
941
$183K 0.01%
13,462
-9,515
942
$183K 0.01%
+9,713
943
$181K 0.01%
10,100
-2,868
944
$181K 0.01%
3,237
+2,682
945
$179K 0.01%
+3,782
946
$179K 0.01%
2,300
+1,045
947
$179K 0.01%
+6,816
948
$178K 0.01%
+16,885
949
$177K ﹤0.01%
+6,604
950
$177K ﹤0.01%
12,824
-9,257
36 37
38
39 40