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
1326
$6K ﹤0.01%
+200
1327
$6K ﹤0.01%
247
-6,384
1328
$5K ﹤0.01%
129
-4,301
1329
$5K ﹤0.01%
+506
1330
$4K ﹤0.01%
+301
1331
$3K ﹤0.01%
+2,400
1332
$3K ﹤0.01%
74
-2,230
1333
$3K ﹤0.01%
5,017
-16,500
1334
$3K ﹤0.01%
+86
1335
$3K ﹤0.01%
+56
1336
$2K ﹤0.01%
100
-100
1337
$2K ﹤0.01%
152
-325
1338
$1K ﹤0.01%
+91
1339
$1K ﹤0.01%
135
-16,688
1340
– –
0
1341
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0
1342
– –
0
1343
– –
-928
1344
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0
1345
– –
0
1346
– –
-813
1347
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0
1348
– –
-41,495
1349
– –
-17,941
1350
– –
0
52 53
54
55 56