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
526
$818K 0.01%
11,320
-15,377
527
$813K 0.01%
+7,400
528
$812K 0.01%
14,891
+8,054
529
$810K 0.01%
10,000
-5,000
530
$806K 0.01%
+20,663
531
$806K 0.01%
24,021
+11,622
532
$796K 0.01%
+157,621
533
$795K 0.01%
+6,276
534
$794K 0.01%
+34,331
535
$786K 0.01%
16,982
+16,797
536
$786K 0.01%
42,901
-5,105
537
$781K 0.01%
+9,000
538
$768K 0.01%
+51,415
539
$768K 0.01%
+37,750
540
$767K 0.01%
12,480
+7,244
541
$766K 0.01%
+19,400
542
$765K 0.01%
1,538
-7,897
543
$764K 0.01%
+22,707
544
$764K 0.01%
211,890
-268,075
545
$759K 0.01%
21,684
+10,862
546
$755K 0.01%
+66,902
547
$753K 0.01%
+22,586
548
$749K 0.01%
+22,229
549
$749K 0.01%
+61,451
550
$745K 0.01%
18,272
-710
20 21
22
23 24