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
2326
– –
-7,242
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-928
2331
– –
0
2332
– –
0
2333
– –
-813
2334
– –
0
2335
– –
-41,495
2336
– –
-17,941
2337
– –
0
2338
– –
-955,891
2339
– –
-6,380
2340
– –
0
2341
– –
0
2342
– –
-104,887
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
-2,116
2347
– –
-32,076
2348
– –
0
2349
– –
-18,111
2350
– –
0
91 92 93
94
95