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
1126
$78K ﹤0.01%
31,522
+23,758
1127
$78K ﹤0.01%
1,295
-3,482
1128
$78K ﹤0.01%
10,516
-4,649
1129
$77K ﹤0.01%
+9,168
1130
$77K ﹤0.01%
3,281
+1,317
1131
$76K ﹤0.01%
1,169
-14,653
1132
$76K ﹤0.01%
+692
1133
$76K ﹤0.01%
+2,506
1134
$75K ﹤0.01%
+3,611
1135
$74K ﹤0.01%
6,336
+3,403
1136
$74K ﹤0.01%
8,114
-5,309
1137
$74K ﹤0.01%
+4,392
1138
$73K ﹤0.01%
+17,646
1139
$73K ﹤0.01%
+271
1140
$73K ﹤0.01%
+2,547
1141
$73K ﹤0.01%
23,942
+12,769
1142
$72K ﹤0.01%
1,304
+691
1143
$72K ﹤0.01%
800
-1,487
1144
$72K ﹤0.01%
+4,162
1145
$72K ﹤0.01%
+11,070
1146
$72K ﹤0.01%
12,397
+6,199
1147
$72K ﹤0.01%
+14,314
1148
$71K ﹤0.01%
+1,500
1149
$71K ﹤0.01%
3,054
+2,409
1150
$70K ﹤0.01%
4,875
-9,263
44 45
46
47 48