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
1201
$53K ﹤0.01%
1,407
+877
1202
$53K ﹤0.01%
1,708
-2,281
1203
$52K ﹤0.01%
+4,245
1204
$51K ﹤0.01%
+1,062
1205
$51K ﹤0.01%
+2,500
1206
$51K ﹤0.01%
+3
1207
$51K ﹤0.01%
+4,106
1208
$50K ﹤0.01%
+7,774
1209
$48K ﹤0.01%
10,654
+1,432
1210
$48K ﹤0.01%
+170
1211
$47K ﹤0.01%
+5,516
1212
$47K ﹤0.01%
+546
1213
$47K ﹤0.01%
1,500
-7,585
1214
$46K ﹤0.01%
2,248
+25
1215
$46K ﹤0.01%
+15,937
1216
$45K ﹤0.01%
+1,673
1217
$45K ﹤0.01%
1,251
-7,507
1218
$45K ﹤0.01%
+21,012
1219
$45K ﹤0.01%
1,083
-471
1220
$45K ﹤0.01%
+3,534
1221
$45K ﹤0.01%
+1,058
1222
$45K ﹤0.01%
1,065
-41
1223
$44K ﹤0.01%
3,978
+1,173
1224
$44K ﹤0.01%
8,454
-93,785
1225
$43K ﹤0.01%
+1,210
47 48
49
50 51