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
2051
– –
-7,240
2052
– –
-491
2053
– –
0
2054
– –
0
2055
– –
-24,492
2056
– –
0
2057
– –
-23,530
2058
– –
-3,864
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-12,332
2064
– –
0
2065
– –
-15,565
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-175,325
2070
– –
-13,984
2071
– –
0
2072
– –
-584
2073
– –
0
2074
– –
-23,884
2075
– –
0
81 82
83
84 85