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
1426
– –
0
1427
– –
0
1428
– –
-5,875
1429
– –
-36,200
1430
– –
-3,845
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
-23,158
1437
– –
-26,083
1438
– –
0
1439
– –
-379,750
1440
– –
-66,833
1441
– –
0
1442
– –
-66,390
1443
– –
-3,958
1444
– –
-6,129
1445
– –
-12,916
1446
– –
0
1447
– –
0
1448
– –
0
1449
– –
-24,200
1450
– –
-3,489
56 57
58
59 60