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
551
$744K 0.01%
26,008
+6,758
552
$739K 0.01%
5,600
-14,580
553
$739K 0.01%
33,576
+29,556
554
$729K 0.01%
37,934
+34,600
555
$728K 0.01%
+43,363
556
$725K 0.01%
4,408
-5,589
557
$725K 0.01%
8,377
-3,724
558
$725K 0.01%
+13,003
559
$724K 0.01%
66,874
-8,827
560
$722K 0.01%
6,126
+3,951
561
$719K 0.01%
35,550
+26,825
562
$712K 0.01%
24,082
+7,806
563
$710K 0.01%
17,362
+3,262
564
$707K 0.01%
67,331
+46,043
565
$706K 0.01%
6,366
-9,641
566
$703K 0.01%
5,394
-38,893
567
$700K 0.01%
9,864
+2,561
568
$700K 0.01%
11,692
-20,184
569
$699K 0.01%
6,302
-14,968
570
$699K 0.01%
25,467
-62,387
571
$696K 0.01%
+10,235
572
$687K 0.01%
44,190
+1,160
573
$687K 0.01%
+18,429
574
$685K 0.01%
18,013
+6,748
575
$681K 0.01%
14,969
-11,230
21 22
23
24 25