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
151
$5.86M 0.16%
103,101
+85,043
152
$5.85M 0.16%
112,720
+48,800
153
$5.83M 0.16%
+115,000
154
$5.83M 0.16%
112,976
+104,176
155
$5.82M 0.16%
257,565
+74,455
156
$5.8M 0.16%
400,000
-300,000
157
$5.79M 0.16%
34,924
+14,406
158
$5.69M 0.16%
263,784
+209,031
159
$5.65M 0.16%
+55,549
160
$5.64M 0.16%
92,492
+34,011
161
$5.64M 0.16%
12,226,280
+5,414,440
162
$5.52M 0.15%
85,106
-1,748
163
$5.42M 0.15%
+41,166
164
$5.38M 0.15%
333,762
+288,167
165
$5.3M 0.15%
38,362
-10,237
166
$5.12M 0.14%
715
+209
167
$5.12M 0.14%
167,000
-6,758
168
$5.11M 0.14%
130,700
+91,682
169
$5.09M 0.14%
113,500
+52,998
170
$5.03M 0.14%
83,094
+82,314
171
$4.97M 0.14%
204,412
-2,400,521
172
$4.95M 0.14%
136,220
+64,757
173
$4.94M 0.14%
+137,409
174
$4.94M 0.14%
+63,724
175
$4.92M 0.14%
356,945
-10,756
5 6
7
8 9