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
1476
– –
0
1477
– –
0
1478
– –
-7,388
1479
– –
0
1480
– –
-4,869
1481
– –
0
1482
– –
-1,383,875
1483
– –
0
1484
– –
0
1485
– –
-7,696
1486
– –
-10,370
1487
– –
0
1488
– –
-5,057
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
-1,305
1493
– –
0
1494
– –
0
1495
– –
-6,568
1496
– –
0
1497
– –
0
1498
– –
0
1499
– –
-27,931
1500
– –
-17,280
58 59
60
61 62