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
326
$1.87M 0.01%
+105,147
327
$1.86M 0.01%
+219,022
328
$1.85M 0.01%
26,814
-20,925
329
$1.85M 0.01%
+31,195
330
$1.85M 0.01%
153,876
+96,450
331
$1.84M 0.01%
23,046
-39,541
332
$1.81M 0.01%
24,220
+17,733
333
$1.81M 0.01%
+40,454
334
$1.8M 0.01%
111,647
+72,856
335
$1.79M 0.01%
+61,790
336
$1.79M 0.01%
40,380
-34,327
337
$1.78M 0.01%
12,474
+5,339
338
$1.78M 0.01%
64,765
+64,397
339
$1.77M 0.01%
318,688
+116,234
340
$1.77M 0.01%
51,898
+41,564
341
$1.77M 0.01%
102,678
+5,117
342
$1.76M 0.01%
380,398
343
$1.75M 0.01%
14,264
+5,741
344
$1.73M 0.01%
+78,517
345
$1.71M 0.01%
17,770
+9,606
346
$1.71M 0.01%
164,396
+133,783
347
$1.71M 0.01%
79,391
+70,433
348
$1.69M 0.01%
49,274
+40,274
349
$1.68M 0.01%
25,000
-33,487
350
$1.68M 0.01%
22,635
+1,669
12 13
14
15 16