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 10.25%
4 Energy 9.09%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.18%
19,849
+8,651
27
$22.8M 0.18%
202,508
+8,008
28
$22.6M 0.17%
679,688
-686,211
29
$22.4M 0.17%
171,700
+40,549
30
$22.2M 0.17%
249,077
-7,186
31
$21.7M 0.17%
919,224
+497,447
32
$21.4M 0.16%
284,191
+250,309
33
$21.2M 0.16%
147,620
-86,821
34
$21.1M 0.16%
624,897
+219,570
35
$20.7M 0.16%
1,286,540
+733,940
36
$20.6M 0.16%
373,059
-162,691
37
$20.6M 0.16%
+1,675,000
38
$19.7M 0.15%
+380,251
39
$19.2M 0.15%
349,190
-43,501
40
$19.1M 0.15%
225,000
+216,440
41
$18.6M 0.14%
+645,053
42
$17.8M 0.14%
1,618,834
+1,321,226
43
$17.8M 0.14%
175,000
-125,000
44
$17.8M 0.14%
424,039
-73,191
45
$17.4M 0.13%
489,162
-228,561
46
$17.3M 0.13%
424,778
+112,575
47
$17.1M 0.13%
365,631
+97,123
48
$16.8M 0.13%
355,686
+74,013
49
$16.5M 0.13%
432,087
+46,495
50
$16.4M 0.13%
240,493
+177,282
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