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 10.25%
4 Energy 9.09%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.13%
+390,000
52
$16.4M 0.13%
720,449
+133,723
53
$16.2M 0.12%
+199,681
54
$15.9M 0.12%
+300,900
55
$15.7M 0.12%
+431,272
56
$15.5M 0.12%
658,742
+519,800
57
$15.2M 0.12%
328,034
+312,634
58
$15.2M 0.12%
475,158
+430,004
59
$14.8M 0.11%
211,743
+114,992
60
$14.7M 0.11%
861,344
-181,142
61
$13.3M 0.1%
452,400
-168,139
62
$13.2M 0.1%
193,986
+172,761
63
$13.2M 0.1%
450,086
+431,675
64
$12.6M 0.1%
305,200
+55,200
65
$12.6M 0.1%
+251,700
66
$12M 0.09%
64,151
+52,538
67
$11.8M 0.09%
830,037
-198,618
68
$11.7M 0.09%
148,621
+35,010
69
$11.3M 0.09%
46,736
+19,001
70
$11.3M 0.09%
204,357
+58,960
71
$11.1M 0.09%
113,276
+53,916
72
$11M 0.08%
319,752
+49,791
73
$10.9M 0.08%
136,800
+135,704
74
$10.8M 0.08%
454,971
+57,307
75
$10.8M 0.08%
30,007
+738
1 2
3
4 5