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
1301
$15K ﹤0.01%
+1,164
1302
$15K ﹤0.01%
+400
1303
$15K ﹤0.01%
+690
1304
$15K ﹤0.01%
12,310
-26,572
1305
$14K ﹤0.01%
12,019
-3,680
1306
$14K ﹤0.01%
+561
1307
$14K ﹤0.01%
+1,715
1308
$14K ﹤0.01%
444
-3,283
1309
$14K ﹤0.01%
+1,036
1310
$13K ﹤0.01%
+390
1311
$13K ﹤0.01%
+400
1312
$13K ﹤0.01%
652
-2,643
1313
$13K ﹤0.01%
1,359
-10,491
1314
$13K ﹤0.01%
478
-1,886
1315
$12K ﹤0.01%
+105
1316
$12K ﹤0.01%
+536
1317
$12K ﹤0.01%
+248
1318
$12K ﹤0.01%
+165
1319
$11K ﹤0.01%
+789
1320
$10K ﹤0.01%
6,048
-9,615
1321
$10K ﹤0.01%
585
-123
1322
$8K ﹤0.01%
+366
1323
$7K ﹤0.01%
+90
1324
$6K ﹤0.01%
200
-14,367
1325
$6K ﹤0.01%
+183
51 52
53
54 55