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
951
$175K ﹤0.01%
+2,438
952
$175K ﹤0.01%
10,379
-2,409
953
$172K ﹤0.01%
+24,650
954
$172K ﹤0.01%
2,062
-285,938
955
$171K ﹤0.01%
+13,327
956
$171K ﹤0.01%
+17,361
957
$170K ﹤0.01%
1,106
-536
958
$169K ﹤0.01%
+8,232
959
$167K ﹤0.01%
+2,096
960
$165K ﹤0.01%
+3,649
961
$165K ﹤0.01%
+7,300
962
$164K ﹤0.01%
48,038
-1,480,286
963
$164K ﹤0.01%
+10,821
964
$161K ﹤0.01%
+4,100
965
$161K ﹤0.01%
+6,905
966
$161K ﹤0.01%
3,971
-246
967
$161K ﹤0.01%
+12,495
968
$158K ﹤0.01%
+5,294
969
$158K ﹤0.01%
+6,700
970
$158K ﹤0.01%
+6,410
971
$157K ﹤0.01%
9,298
+4,450
972
$156K ﹤0.01%
3,902
+1,399
973
$156K ﹤0.01%
10,766
-41,538
974
$155K ﹤0.01%
129
-476
975
$155K ﹤0.01%
2,234
+2,221
37 38
39
40 41