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
1001
$143K ﹤0.01%
+1,331
1002
$142K ﹤0.01%
+2,998
1003
$140K ﹤0.01%
+15,307
1004
$139K ﹤0.01%
426
-1,075
1005
$139K ﹤0.01%
+2,526
1006
$139K ﹤0.01%
+16,746
1007
$138K ﹤0.01%
+3,412
1008
$138K ﹤0.01%
+13,607
1009
$138K ﹤0.01%
4,547
-5,297
1010
$135K ﹤0.01%
+11,925
1011
$134K ﹤0.01%
3,900
-1,442
1012
$133K ﹤0.01%
25,735
+6,203
1013
$133K ﹤0.01%
19,782
-1,478
1014
$133K ﹤0.01%
16,619
+2,219
1015
$132K ﹤0.01%
4,210
-23,261
1016
$131K ﹤0.01%
7,863
+1,853
1017
$131K ﹤0.01%
12,355
-40,136
1018
$131K ﹤0.01%
+2,942
1019
$131K ﹤0.01%
+8,734
1020
$131K ﹤0.01%
+8,077
1021
$130K ﹤0.01%
14,578
-31,041
1022
$130K ﹤0.01%
+6,970
1023
$130K ﹤0.01%
+5,111
1024
$129K ﹤0.01%
+1,616
1025
$129K ﹤0.01%
4,212
-16,371
39 40
41
42 43