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
1051
$114K ﹤0.01%
+15,251
1052
$114K ﹤0.01%
18,070
-25,071
1053
$113K ﹤0.01%
+3,394
1054
$112K ﹤0.01%
5,197
+1,657
1055
$112K ﹤0.01%
+11,805
1056
$111K ﹤0.01%
11,846
-97
1057
$111K ﹤0.01%
+247
1058
$110K ﹤0.01%
+2,987
1059
$110K ﹤0.01%
+8,159
1060
$110K ﹤0.01%
+6,043
1061
$109K ﹤0.01%
+779
1062
$109K ﹤0.01%
+10,049
1063
$109K ﹤0.01%
+4,640
1064
$109K ﹤0.01%
+14,314
1065
$109K ﹤0.01%
+3,099
1066
$108K ﹤0.01%
+2,761
1067
$108K ﹤0.01%
11,302
+6,778
1068
$108K ﹤0.01%
4,324
-23,020
1069
$107K ﹤0.01%
15,588
-21,699
1070
$107K ﹤0.01%
+1,426
1071
$106K ﹤0.01%
15,756
+100
1072
$105K ﹤0.01%
4,740
-13,957
1073
$105K ﹤0.01%
11,377
-8,388
1074
$105K ﹤0.01%
+13,087
1075
$104K ﹤0.01%
+4,636
41 42
43
44 45