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
1976
– –
0
1977
– –
0
1978
– –
-6,738
1979
– –
-1,241
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-3,813
1984
– –
-130
1985
– –
0
1986
– –
0
1987
– –
-115,027
1988
– –
0
1989
– –
-5,228
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-15,198
1994
– –
-10,125
1995
– –
-43,453
1996
– –
-92,730
1997
– –
-123,708
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82