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
1776
– –
0
1777
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-7,388
1778
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0
1779
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-4,869
1780
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0
1781
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-1,305
1782
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0
1783
– –
-47,087
1784
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0
1785
– –
-6,568
1786
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0
1787
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0
1788
– –
0
1789
– –
-27,931
1790
– –
-17,280
1791
– –
-229,285
1792
– –
0
1793
– –
0
1794
– –
-439
1795
– –
-3,193
1796
– –
0
1797
– –
0
1798
– –
-27,351
1799
– –
-71,320
1800
– –
-6,575
70 71
72
73 74