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
1551
– –
0
1552
– –
0
1553
– –
-300
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-1,914
1558
– –
0
1559
– –
-6,152
1560
– –
0
1561
– –
-5,125
1562
– –
0
1563
– –
-12,277
1564
– –
-14,049
1565
– –
-10,166
1566
– –
-29,374
1567
– –
-5,936
1568
– –
-3,663
1569
– –
0
1570
– –
-437
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
-8,639
1575
– –
-500,000
61 62
63
64 65