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
676
$475K ﹤0.01%
23,438
+6,420
677
$472K ﹤0.01%
5,126
-1,730
678
$472K ﹤0.01%
+4,355
679
$472K ﹤0.01%
+50,711
680
$470K ﹤0.01%
60,493
+30,979
681
$470K ﹤0.01%
12,517
-1,577
682
$466K ﹤0.01%
+16,914
683
$464K ﹤0.01%
3,500
+1,419
684
$464K ﹤0.01%
14,521
+6,119
685
$464K ﹤0.01%
+10,471
686
$461K ﹤0.01%
39,018
+35,968
687
$458K ﹤0.01%
+7,639
688
$454K ﹤0.01%
+4,996
689
$453K ﹤0.01%
+5,865
690
$448K ﹤0.01%
8,990
-338,311
691
$448K ﹤0.01%
69,001
+23,568
692
$447K ﹤0.01%
81,652
+73,503
693
$447K ﹤0.01%
47,789
+39,148
694
$445K ﹤0.01%
12,651
+11,936
695
$441K ﹤0.01%
+69
696
$440K ﹤0.01%
+9,832
697
$439K ﹤0.01%
16,489
-15,650
698
$438K ﹤0.01%
58,721
+28,271
699
$437K ﹤0.01%
+7,033
700
$437K ﹤0.01%
+26,553
26 27
28
29 30