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
276
$2.4M 0.02%
27,200
+365
277
$2.37M 0.02%
53,965
-47,298
278
$2.37M 0.02%
107,093
-560,779
279
$2.37M 0.02%
19,823
+10,183
280
$2.37M 0.02%
29,158
-30,858
281
$2.33M 0.02%
229,198
+176,407
282
$2.31M 0.02%
15,790
+1,412
283
$2.29M 0.02%
44,990
+27,389
284
$2.29M 0.02%
34,490
-41,932
285
$2.29M 0.02%
52,369
+33,363
286
$2.24M 0.02%
100,297
+41,767
287
$2.21M 0.02%
79,034
+19,755
288
$2.19M 0.02%
+47,672
289
$2.19M 0.02%
199,127
+69,669
290
$2.17M 0.02%
80,668
+77,868
291
$2.17M 0.02%
129,471
+94,471
292
$2.16M 0.02%
48,797
+38,076
293
$2.15M 0.02%
28,100
+200
294
$2.15M 0.02%
20,227
-26,407
295
$2.14M 0.02%
48,261
+43,842
296
$2.14M 0.02%
11,608
+655
297
$2.14M 0.02%
22,792
+21,649
298
$2.13M 0.02%
55,223
+13,246
299
$2.13M 0.02%
50,734
+104
300
$2.11M 0.02%
76,676
+75,761
10 11
12
13 14