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
1151
$70K ﹤0.01%
8,478
-31,982
1152
$70K ﹤0.01%
1,209
-5,180
1153
$70K ﹤0.01%
30,765
+26,996
1154
$69K ﹤0.01%
+1,233
1155
$69K ﹤0.01%
+2,600
1156
$69K ﹤0.01%
19,541
-35,893
1157
$69K ﹤0.01%
1,106
-3,402
1158
$68K ﹤0.01%
+1,575
1159
$68K ﹤0.01%
575
-6,679
1160
$68K ﹤0.01%
+2,200
1161
$68K ﹤0.01%
+4,541
1162
$67K ﹤0.01%
2,610
-4,746
1163
$67K ﹤0.01%
8,348
+4,978
1164
$66K ﹤0.01%
873
+635
1165
$66K ﹤0.01%
6,825
+3,959
1166
$66K ﹤0.01%
10,850
+3,085
1167
$65K ﹤0.01%
9,824
+3,684
1168
$65K ﹤0.01%
+1,564
1169
$65K ﹤0.01%
+9,092
1170
$64K ﹤0.01%
8,851
+7,790
1171
$63K ﹤0.01%
+293
1172
$63K ﹤0.01%
329
+36
1173
$63K ﹤0.01%
+3,982
1174
$62K ﹤0.01%
+7,321
1175
$61K ﹤0.01%
2,583
-1,073
45 46
47
48 49