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
476
$972K 0.01%
27,891
-41,771
477
$969K 0.01%
21,247
+1,809
478
$968K 0.01%
+15,713
479
$968K 0.01%
+26,378
480
$966K 0.01%
+14,647
481
$961K 0.01%
13,883
-4,740
482
$958K 0.01%
7,571
+2,227
483
$946K 0.01%
+16,925
484
$943K 0.01%
10,011
-2,161
485
$943K 0.01%
+105,606
486
$943K 0.01%
+20,542
487
$941K 0.01%
7,947
+7,241
488
$939K 0.01%
49,866
+3,784
489
$934K 0.01%
40,146
-14,347
490
$931K 0.01%
105,323
+53,111
491
$925K 0.01%
14,937
+11,043
492
$917K 0.01%
64,517
-27,955
493
$916K 0.01%
240,412
+45,529
494
$903K 0.01%
+30,492
495
$902K 0.01%
+27,666
496
$902K 0.01%
18,688
+13,554
497
$900K 0.01%
43,822
-70,146
498
$899K 0.01%
+15,082
499
$893K 0.01%
5,009
-12,450
500
$890K 0.01%
16,078
-43,207
18 19
20
21 22