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
251
$2.83M 0.02%
53,140
-27,920
252
$2.83M 0.02%
224,902
+101,295
253
$2.83M 0.02%
224,691
+58,063
254
$2.81M 0.02%
181,799
+157,159
255
$2.77M 0.02%
41,510
+38,010
256
$2.76M 0.02%
16,752
-17,432
257
$2.74M 0.02%
104,906
+63,416
258
$2.72M 0.02%
14,894
+7,194
259
$2.69M 0.02%
119,075
-12,991
260
$2.68M 0.02%
117,647
+64,009
261
$2.67M 0.02%
150,974
-37,788
262
$2.65M 0.02%
+52,528
263
$2.64M 0.02%
19,690
+15,497
264
$2.63M 0.02%
55,480
+19,837
265
$2.62M 0.02%
10,122
+3,365
266
$2.61M 0.02%
120,885
-577,197
267
$2.61M 0.02%
+28,107
268
$2.57M 0.02%
+29,371
269
$2.57M 0.02%
145,293
+30,043
270
$2.55M 0.02%
104,767
+75,889
271
$2.54M 0.02%
70,385
+53,996
272
$2.54M 0.02%
29,059
+25,202
273
$2.48M 0.02%
170,844
+41,482
274
$2.46M 0.02%
16,830
+15,198
275
$2.42M 0.02%
22,577
+20,877
9 10
11
12 13