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
1601
– –
-18,859
1602
– –
-7,248
1603
– –
-1,446
1604
– –
0
1605
– –
-383
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-13,905
1612
– –
-1,424
1613
– –
0
1614
– –
-3,268
1615
– –
0
1616
– –
-3,411
1617
– –
0
1618
– –
-1,328
1619
– –
0
1620
– –
-896
1621
– –
0
1622
– –
-3,100
1623
– –
0
1624
– –
-545
1625
– –
0
63 64
65
66 67