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
1626
– –
0
1627
– –
0
1628
– –
-1,835
1629
– –
-90,113
1630
– –
-264,899
1631
– –
-670
1632
– –
-10,550
1633
– –
-32,227
1634
– –
-12,624
1635
– –
0
1636
– –
0
1637
– –
-443
1638
– –
0
1639
– –
-1,700
1640
– –
-3,302
1641
– –
-12,002
1642
– –
0
1643
– –
-9,917
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
-4,793
1648
– –
0
1649
– –
0
1650
– –
-15,001
64 65
66
67 68