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
751
$366K ﹤0.01%
16,086
-40,941
752
$366K ﹤0.01%
+33,281
753
$365K ﹤0.01%
+12,413
754
$364K ﹤0.01%
13,007
-2,816
755
$363K ﹤0.01%
4,858
-6,404
756
$361K ﹤0.01%
27,227
-142,996
757
$360K ﹤0.01%
+19,621
758
$360K ﹤0.01%
7,030
+4,356
759
$356K ﹤0.01%
48,159
+35,113
760
$356K ﹤0.01%
7,861
-1,040
761
$355K ﹤0.01%
29,715
+27,725
762
$355K ﹤0.01%
+28,857
763
$354K ﹤0.01%
+5,298
764
$354K ﹤0.01%
+12,423
765
$351K ﹤0.01%
+19,402
766
$351K ﹤0.01%
17,417
-39,191
767
$351K ﹤0.01%
34,379
+20,274
768
$350K ﹤0.01%
+6,420
769
$348K ﹤0.01%
26,065
-11,177
770
$347K ﹤0.01%
+296
771
$343K ﹤0.01%
+7,904
772
$342K ﹤0.01%
7,668
+7,199
773
$339K ﹤0.01%
6,722
-6,769
774
$338K ﹤0.01%
19,114
-72,437
775
$335K ﹤0.01%
+15,945
29 30
31
32 33