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
2301
– –
0
2302
– –
-2,145
2303
– –
-1,600
2304
– –
0
2305
– –
0
2306
– –
-15,494
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
-49,644
2312
– –
-5,228
2313
– –
-22,793
2314
– –
-905,893
2315
– –
0
2316
– –
-7,971
2317
– –
0
2318
– –
0
2319
– –
-29,695
2320
– –
-3,696
2321
– –
-500
2322
– –
0
2323
– –
0
2324
– –
-7,547
2325
– –
-3,200
91 92
93
94 95