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
426
$1.19M 0.01%
20,432
+2,266
427
$1.17M 0.01%
31,392
+8,398
428
$1.17M 0.01%
78,283
+71,229
429
$1.17M 0.01%
28,691
+9,110
430
$1.16M 0.01%
+46,408
431
$1.15M 0.01%
163,952
+100,606
432
$1.14M 0.01%
+59,634
433
$1.14M 0.01%
+51,938
434
$1.14M 0.01%
+30,516
435
$1.13M 0.01%
3,551
+3,493
436
$1.13M 0.01%
7,215
-4,797
437
$1.13M 0.01%
11,936
-2,401
438
$1.13M 0.01%
15,303
-90,348
439
$1.12M 0.01%
12,764
+3,664
440
$1.12M 0.01%
+48,580
441
$1.12M 0.01%
+52,706
442
$1.11M 0.01%
+74,035
443
$1.11M 0.01%
13,795
+5,295
444
$1.11M 0.01%
+24,000
445
$1.11M 0.01%
49,786
+36,168
446
$1.1M 0.01%
50,060
-71,924
447
$1.1M 0.01%
+33,483
448
$1.1M 0.01%
63,333
+27,663
449
$1.08M 0.01%
27,947
+9,894
450
$1.08M 0.01%
16,600
+400
16 17
18
19 20