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
376
$1.48M 0.01%
66,103
-214,726
377
$1.47M 0.01%
54,826
+29,011
378
$1.46M 0.01%
36,432
+24,915
379
$1.46M 0.01%
17,814
+7,151
380
$1.45M 0.01%
48,230
-39,303
381
$1.44M 0.01%
20,791
+15,887
382
$1.43M 0.01%
60,630
-15,254
383
$1.42M 0.01%
105,504
+76,843
384
$1.42M 0.01%
52,319
+39,227
385
$1.42M 0.01%
+55,989
386
$1.41M 0.01%
17,600
+1,800
387
$1.4M 0.01%
44,808
-17,245
388
$1.39M 0.01%
33,136
-3,485
389
$1.39M 0.01%
+17,453
390
$1.39M 0.01%
248,523
-50,243
391
$1.39M 0.01%
37,743
-50,022
392
$1.38M 0.01%
36,795
-4,279
393
$1.38M 0.01%
+138,763
394
$1.38M 0.01%
+36,897
395
$1.36M 0.01%
129,692
+109,967
396
$1.36M 0.01%
+11,674
397
$1.35M 0.01%
+15,714
398
$1.34M 0.01%
44,395
+39,324
399
$1.33M 0.01%
37,978
-143
400
$1.32M 0.01%
23,343
-43,715
14 15
16
17 18