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
1501
– –
-309,185
1502
– –
-10,510
1503
– –
0
1504
– –
-15,209
1505
– –
-3,268
1506
– –
0
1507
– –
-3,411
1508
– –
0
1509
– –
0
1510
– –
-12,332
1511
– –
0
1512
– –
-15,565
1513
– –
0
1514
– –
0
1515
– –
-1,328
1516
– –
-40,490
1517
– –
-46,209
1518
– –
0
1519
– –
-2,622
1520
– –
-1,737
1521
– –
0
1522
– –
0
1523
– –
-835
1524
– –
0
1525
– –
-1,672
59 60
61
62 63