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
1701
– –
-46,321
1702
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0
1703
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0
1704
– –
0
1705
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0
1706
– –
-1,486
1707
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0
1708
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0
1709
– –
0
1710
– –
-562
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-14,421
1715
– –
0
1716
– –
0
1717
– –
-6,453
1718
– –
0
1719
– –
-223,168
1720
– –
0
1721
– –
-7,629
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-6,408
67 68
69
70 71