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
1251
$35K ﹤0.01%
19,551
-23,679
1252
$34K ﹤0.01%
10,318
+281
1253
$33K ﹤0.01%
+100
1254
$33K ﹤0.01%
4,879
-43,752
1255
$33K ﹤0.01%
+702
1256
– –
0
1257
$33K ﹤0.01%
6,608
-5,155
1258
$32K ﹤0.01%
17,540
+4,934
1259
$32K ﹤0.01%
+2,913
1260
$32K ﹤0.01%
+1,811
1261
$32K ﹤0.01%
+4,318
1262
$31K ﹤0.01%
1,938
-54,378
1263
$31K ﹤0.01%
15,997
-4,708
1264
$30K ﹤0.01%
2,497
+204
1265
$30K ﹤0.01%
+1,907
1266
$29K ﹤0.01%
267
+114
1267
$29K ﹤0.01%
893
-1,084
1268
$28K ﹤0.01%
+209
1269
$28K ﹤0.01%
14,817
-178
1270
$27K ﹤0.01%
1,995
-19,804
1271
$25K ﹤0.01%
+685
1272
$25K ﹤0.01%
817
-412
1273
$25K ﹤0.01%
+766
1274
$24K ﹤0.01%
223
-864
1275
$23K ﹤0.01%
+1,360
49 50
51
52 53