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
651
$532K ﹤0.01%
22,220
+21,132
652
$530K ﹤0.01%
+7,164
653
$526K ﹤0.01%
+29,294
654
$524K ﹤0.01%
21,687
+17,801
655
$517K ﹤0.01%
+13,807
656
$517K ﹤0.01%
+41,631
657
$515K ﹤0.01%
9,050
-2,417
658
$508K ﹤0.01%
25,316
+24,271
659
$506K ﹤0.01%
4,989
+314
660
$505K ﹤0.01%
+20,783
661
$500K ﹤0.01%
+15,731
662
$500K ﹤0.01%
+3,100
663
$499K ﹤0.01%
12,292
+10,291
664
$498K ﹤0.01%
5,600
+4,966
665
$498K ﹤0.01%
+14,300
666
$496K ﹤0.01%
14,755
+10,559
667
$493K ﹤0.01%
+7,394
668
$493K ﹤0.01%
+128,295
669
$491K ﹤0.01%
+4,311
670
$486K ﹤0.01%
+75,390
671
$485K ﹤0.01%
+23,408
672
$485K ﹤0.01%
3,391
+1,844
673
$485K ﹤0.01%
+7,304
674
$483K ﹤0.01%
+8,003
675
$476K ﹤0.01%
+27,872
25 26
27
28 29