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
451
$1.08M 0.01%
30,128
+5,933
452
$1.08M 0.01%
92,879
+59,039
453
$1.07M 0.01%
28,079
+27,826
454
$1.07M 0.01%
66,900
-4,521
455
$1.06M 0.01%
20,333
-8,078
456
$1.06M 0.01%
33,685
+7,010
457
$1.06M 0.01%
15,387
+12,094
458
$1.05M 0.01%
156,121
+113,552
459
$1.05M 0.01%
34,986
+23,577
460
$1.05M 0.01%
+138,000
461
$1.05M 0.01%
27,682
+21,719
462
$1.04M 0.01%
28,618
+24,345
463
$1.04M 0.01%
26,765
-7,240
464
$1.03M 0.01%
17,900
465
$1.03M 0.01%
+20,867
466
$1.02M 0.01%
62,616
-50,211
467
$1.01M 0.01%
42,747
+4,856
468
$1.01M 0.01%
4,252
+3,899
469
$1M 0.01%
38,582
+11,582
470
$998K 0.01%
33,654
-4,863
471
$998K 0.01%
47,633
-69,942
472
$992K 0.01%
+31,697
473
$990K 0.01%
+40,982
474
$988K 0.01%
14,632
-606
475
$978K 0.01%
42,138
+9,659
17 18
19
20 21