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
976
$155K ﹤0.01%
10,534
-36,076
977
$154K ﹤0.01%
24,957
-9,785
978
$154K ﹤0.01%
+3,857
979
$154K ﹤0.01%
11,358
+6,488
980
$154K ﹤0.01%
+3,877
981
$153K ﹤0.01%
4,649
-761
982
$152K ﹤0.01%
11,509
-33,504
983
$152K ﹤0.01%
+2,308
984
$152K ﹤0.01%
+6,073
985
$152K ﹤0.01%
4,285
-6,948
986
$151K ﹤0.01%
+2,552
987
$150K ﹤0.01%
+6,000
988
$148K ﹤0.01%
24,774
+390
989
$148K ﹤0.01%
9,557
+2,170
990
$148K ﹤0.01%
1,500
-2,136
991
$147K ﹤0.01%
5,645
-3,428
992
$147K ﹤0.01%
4,340
-57
993
$146K ﹤0.01%
+6,055
994
$146K ﹤0.01%
+7,506
995
$145K ﹤0.01%
30,271
-25,850
996
$145K ﹤0.01%
17,704
-8,254
997
$145K ﹤0.01%
28,542
-430
998
$145K ﹤0.01%
+4,232
999
$144K ﹤0.01%
3,055
+1,670
1000
$143K ﹤0.01%
+2,600
38 39
40
41 42