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
626
$581K ﹤0.01%
40,569
+4,350
627
$581K ﹤0.01%
+48,561
628
$579K ﹤0.01%
39,869
+12,173
629
$578K ﹤0.01%
70,537
+7,061
630
$577K ﹤0.01%
+8,700
631
$576K ﹤0.01%
+62,252
632
$574K ﹤0.01%
16,417
+11,667
633
$572K ﹤0.01%
+11,201
634
$571K ﹤0.01%
26,853
+19,143
635
$569K ﹤0.01%
+49,500
636
$569K ﹤0.01%
65,782
-63,013
637
$565K ﹤0.01%
60,307
+52,435
638
$564K ﹤0.01%
+5,920
639
$562K ﹤0.01%
+41,906
640
$552K ﹤0.01%
4,488
+2,786
641
$552K ﹤0.01%
13,054
-52,292
642
$552K ﹤0.01%
19,485
-35,822
643
$551K ﹤0.01%
9,518
-13,293
644
$547K ﹤0.01%
+10,761
645
$546K ﹤0.01%
+21,011
646
$545K ﹤0.01%
+8,463
647
$539K ﹤0.01%
12,396
+1,832
648
$538K ﹤0.01%
72,830
-10,656
649
$535K ﹤0.01%
11,333
-105,405
650
$533K ﹤0.01%
7,600
+500
24 25
26
27 28