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
351
$1.67M 0.01%
50,869
+15,113
352
$1.67M 0.01%
229,314
-154,197
353
$1.65M 0.01%
60,239
+53,070
354
$1.64M 0.01%
70,186
+4,559
355
$1.64M 0.01%
+73,579
356
$1.63M 0.01%
15,403
+5,230
357
$1.63M 0.01%
+20,647
358
$1.62M 0.01%
+12,405
359
$1.62M 0.01%
9,365
+5,182
360
$1.61M 0.01%
17,774
+16,374
361
$1.61M 0.01%
79,052
+31,618
362
$1.6M 0.01%
24,023
+20,767
363
$1.59M 0.01%
+32,228
364
$1.59M 0.01%
149,466
+53,718
365
$1.58M 0.01%
+182,616
366
$1.57M 0.01%
+51,535
367
$1.56M 0.01%
145,009
+102,357
368
$1.55M 0.01%
152,102
-819,229
369
$1.55M 0.01%
109,058
+5,053
370
$1.55M 0.01%
+25,714
371
$1.55M 0.01%
55,944
+32,140
372
$1.54M 0.01%
35,138
-31,115
373
$1.51M 0.01%
150,720
+48,135
374
$1.49M 0.01%
29,568
+18,487
375
$1.48M 0.01%
129,475
+109,927
13 14
15
16 17