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
2076
– –
-175,325
2077
– –
-13,984
2078
– –
0
2079
– –
-584
2080
– –
0
2081
– –
-23,884
2082
– –
0
2083
– –
-3,063
2084
– –
0
2085
– –
-10,106
2086
– –
0
2087
– –
0
2088
– –
-1,411
2089
– –
-3,666
2090
– –
-1,268
2091
– –
0
2092
– –
-9,100
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-3,879
2097
– –
0
2098
– –
-3,215
2099
– –
0
2100
– –
0
82 83
84
85 86