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
401
$1.31M 0.01%
16,897
+11,895
402
$1.3M 0.01%
6,486
+5,043
403
$1.3M 0.01%
8,658
+4,325
404
$1.3M 0.01%
37,368
+30,221
405
$1.29M 0.01%
25,300
-1,000
406
$1.29M 0.01%
+35,651
407
$1.28M 0.01%
+88,762
408
$1.27M 0.01%
+17,485
409
$1.27M 0.01%
+27,300
410
$1.26M 0.01%
183,576
+146,246
411
$1.26M 0.01%
15,086
+7,859
412
$1.25M 0.01%
11,888
+11,680
413
$1.25M 0.01%
44,589
-18,579
414
$1.25M 0.01%
10,315
-30,651
415
$1.25M 0.01%
+59,888
416
$1.24M 0.01%
83,829
+29,396
417
$1.24M 0.01%
+38,035
418
$1.23M 0.01%
+81,556
419
$1.22M 0.01%
18,837
-5,499
420
$1.22M 0.01%
94,670
+76,851
421
$1.22M 0.01%
22,902
+8,134
422
$1.21M 0.01%
21,800
-3,000
423
$1.21M 0.01%
+15,449
424
$1.21M 0.01%
+2,001,100
425
$1.2M 0.01%
31,725
+31,223
15 16
17
18 19