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
601
$627K ﹤0.01%
+13,100
602
$626K ﹤0.01%
1,427
+1,144
603
$624K ﹤0.01%
21,167
+17,636
604
$624K ﹤0.01%
182,461
+87,023
605
$622K ﹤0.01%
30,339
-49,826
606
$621K ﹤0.01%
+4,020
607
$620K ﹤0.01%
10,519
+5,309
608
$619K ﹤0.01%
27,284
+22,611
609
$616K ﹤0.01%
118,512
+23,833
610
$611K ﹤0.01%
17,417
-16,874
611
$602K ﹤0.01%
+8,478
612
$601K ﹤0.01%
+8,601
613
$600K ﹤0.01%
+21,694
614
$599K ﹤0.01%
24,922
+13,818
615
$599K ﹤0.01%
+15,171
616
$597K ﹤0.01%
41,793
+15,871
617
$594K ﹤0.01%
19,405
+19,222
618
$594K ﹤0.01%
+11,100
619
$593K ﹤0.01%
+19,060
620
$586K ﹤0.01%
+4,838
621
$586K ﹤0.01%
+28,293
622
$585K ﹤0.01%
+13,928
623
$585K ﹤0.01%
15,644
-9,462
624
$582K ﹤0.01%
2,189
+2,135
625
$581K ﹤0.01%
+3,693
23 24
25
26 27