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
576
$680K 0.01%
46,024
+3,133
577
$677K 0.01%
12,181
+8,564
578
$675K 0.01%
+14,849
579
$675K 0.01%
+21,588
580
$672K 0.01%
60,175
-23,060
581
$670K 0.01%
43,985
+18,161
582
$669K 0.01%
12,495
+12,485
583
$666K 0.01%
25,549
+13,430
584
$665K 0.01%
74,175
+46,999
585
$660K 0.01%
9,917
+9,798
586
$658K 0.01%
+2,765
587
$658K 0.01%
+4,649
588
$657K 0.01%
158,616
+125,252
589
$655K 0.01%
6,613
-26,727
590
$654K 0.01%
+29,329
591
$647K 0.01%
14,592
-238,421
592
$647K 0.01%
32,639
+6,505
593
$645K 0.01%
+38,926
594
$644K 0.01%
+40,893
595
$642K ﹤0.01%
8,684
-24,649
596
$640K ﹤0.01%
11,785
-12,746
597
$639K ﹤0.01%
38,174
+4,235
598
$636K ﹤0.01%
+17,755
599
$633K ﹤0.01%
+830
600
$630K ﹤0.01%
+3,926
22 23
24
25 26