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
501
$887K 0.01%
38,080
-21,197
502
$884K 0.01%
+34,302
503
$884K 0.01%
107,062
+12,834
504
$884K 0.01%
45,445
-25,042
505
$870K 0.01%
+20,179
506
$868K 0.01%
+15,777
507
$865K 0.01%
16,747
-51,417
508
$862K 0.01%
3,131
+1,722
509
$857K 0.01%
38,756
+30,751
510
$857K 0.01%
2,115
+1,278
511
$856K 0.01%
41,167
+5,771
512
$851K 0.01%
29,998
+13,228
513
$851K 0.01%
23,656
+19,956
514
$849K 0.01%
+17,887
515
$847K 0.01%
+7,796
516
$843K 0.01%
6,312
+802
517
$837K 0.01%
7,700
+100
518
$837K 0.01%
+7,500
519
$837K 0.01%
+30,213
520
$835K 0.01%
+9,322
521
$833K 0.01%
75,015
-10,555
522
$831K 0.01%
15,560
+2,889
523
$830K 0.01%
51,722
-13,452
524
$826K 0.01%
+14,581
525
$821K 0.01%
19,811
+8,685
19 20
21
22 23