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
2201
– –
0
2202
– –
-9,000
2203
– –
0
2204
– –
-2,365,000
2205
– –
0
2206
– –
0
2207
– –
-37,400
2208
– –
-27,793
2209
– –
0
2210
– –
0
2211
– –
-23,391
2212
– –
-6,900
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-15,215
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
-15,209
2221
– –
0
2222
– –
0
2223
– –
-6,368
2224
– –
0
2225
– –
0
87 88
89
90 91