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
726
$397K ﹤0.01%
74,673
+37,810
727
$397K ﹤0.01%
+39,932
728
$396K ﹤0.01%
+13,352
729
$393K ﹤0.01%
9,731
-18,471
730
$391K ﹤0.01%
5,711
-579
731
$389K ﹤0.01%
+6,775
732
$389K ﹤0.01%
18,279
-50,907
733
$389K ﹤0.01%
+10,301
734
$388K ﹤0.01%
+8,920
735
$388K ﹤0.01%
2,628
-2,309
736
$388K ﹤0.01%
70,597
+25,636
737
$388K ﹤0.01%
+7,954
738
$386K ﹤0.01%
+6,791
739
$386K ﹤0.01%
+4,376
740
$385K ﹤0.01%
5,630
+5,128
741
$384K ﹤0.01%
2,980
-70,845
742
$383K ﹤0.01%
2,447
+1,534
743
$378K ﹤0.01%
+37,994
744
$371K ﹤0.01%
59,428
-150,004
745
$370K ﹤0.01%
+4,534
746
$370K ﹤0.01%
+7,077
747
$369K ﹤0.01%
9,069
-13,409
748
$367K ﹤0.01%
+23,709
749
$367K ﹤0.01%
+21,134
750
$366K ﹤0.01%
+35,720
28 29
30
31 32