PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$38.2M
3
+$36.9M
4
C icon
Citigroup
C
+$35.5M
5
KMI icon
Kinder Morgan
KMI
+$34.4M

Top Sells

1
+$58.4M
2
+$54.7M
3
+$33.7M
4
CPN
Calpine Corporation
CPN
+$33M
5
MHK icon
Mohawk Industries
MHK
+$30.5M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 11.04%
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
226
$3.45M 0.03%
97,048
+82,827
227
$3.44M 0.03%
24,206
+7,859
228
$3.41M 0.03%
211,277
+207,119
229
$3.39M 0.03%
29,386
+28,586
230
$3.36M 0.03%
732
+163
231
$3.34M 0.03%
34,486
+21,980
232
$3.34M 0.03%
+834,157
233
$3.33M 0.03%
81,407
+67,711
234
$3.32M 0.03%
175,767
+113,929
235
$3.29M 0.03%
183,831
+99,303
236
$3.28M 0.03%
47,464
+6,461
237
$3.28M 0.03%
149,730
+136,750
238
$3.2M 0.02%
+45,367
239
$3.18M 0.02%
107,868
-107,054
240
$3.17M 0.02%
16,285
+7,032
241
$3.15M 0.02%
74,100
-3,200
242
$3.15M 0.02%
+113,286
243
$3.14M 0.02%
+75,188
244
$3.11M 0.02%
60,116
+44,515
245
$3.06M 0.02%
68,017
-48,520
246
$3.05M 0.02%
161,499
-13,187
247
$3.02M 0.02%
+135,007
248
$3M 0.02%
41,549
+20,549
249
$2.96M 0.02%
35,169
+18,168
250
$2.84M 0.02%
31,049
+750
8 9
10
11 12