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
1101
$92K ﹤0.01%
41,775
-25,301
1102
$92K ﹤0.01%
+5,482
1103
$90K ﹤0.01%
20,854
+13,419
1104
$89K ﹤0.01%
3,571
+1,371
1105
$89K ﹤0.01%
3,110
-10,436
1106
$89K ﹤0.01%
1,781
-3,110
1107
$88K ﹤0.01%
+5,235
1108
$88K ﹤0.01%
+6,055
1109
$86K ﹤0.01%
13,297
-54,866
1110
$85K ﹤0.01%
27,891
-4,962
1111
$85K ﹤0.01%
+1,345
1112
$85K ﹤0.01%
+10,741
1113
$84K ﹤0.01%
5,292
-16,390
1114
$84K ﹤0.01%
+1,306
1115
$83K ﹤0.01%
+230
1116
$83K ﹤0.01%
+5,472
1117
$82K ﹤0.01%
+19,657
1118
$82K ﹤0.01%
6,992
+2,132
1119
$82K ﹤0.01%
17,896
-176,583
1120
$82K ﹤0.01%
+8,931
1121
$81K ﹤0.01%
6,696
-9,573
1122
$80K ﹤0.01%
23,668
+12,843
1123
$79K ﹤0.01%
5,749
-10,808
1124
$79K ﹤0.01%
576
-1,970
1125
$79K ﹤0.01%
+11,872
43 44
45
46 47