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
301
$2.1M 0.02%
32,660
+21,943
302
$2.08M 0.02%
46,237
+44,692
303
$2.07M 0.02%
195,180
-43,541
304
$2.07M 0.02%
67,803
+31,395
305
$2.07M 0.02%
23,911
+12,611
306
$2.06M 0.02%
32,914
+7,593
307
$2.05M 0.02%
25,406
+4,213
308
$2.04M 0.02%
16,247
+15,044
309
$2.04M 0.02%
58,883
+45,241
310
$2.03M 0.02%
+174,692
311
$2.02M 0.02%
28,576
-2,717
312
$2.02M 0.02%
24,198
+14,625
313
$2.01M 0.02%
+40,966
314
$2M 0.02%
47,924
+1,240
315
$1.98M 0.02%
41,429
+4,809
316
$1.98M 0.02%
+25,721
317
$1.97M 0.02%
328,057
+31,470
318
$1.97M 0.02%
29,551
+25,007
319
$1.94M 0.02%
16,532
+6,743
320
$1.93M 0.01%
294,098
-52,432
321
$1.93M 0.01%
+40,529
322
$1.92M 0.01%
+34,669
323
$1.92M 0.01%
102,791
-119,353
324
$1.9M 0.01%
+52,397
325
$1.89M 0.01%
+17,758
11 12
13
14 15