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
776
$333K ﹤0.01%
+10,071
777
$332K ﹤0.01%
+15,559
778
$331K ﹤0.01%
7,600
-11,430
779
$331K ﹤0.01%
9,746
+5,027
780
$331K ﹤0.01%
7,711
-802
781
$330K ﹤0.01%
13,472
+2,510
782
$327K ﹤0.01%
+3,657
783
$326K ﹤0.01%
42,450
-8,320
784
$325K ﹤0.01%
17,681
-6,602
785
$322K ﹤0.01%
+17,990
786
$321K ﹤0.01%
+7,716
787
$317K ﹤0.01%
3,196
-4,442
788
$314K ﹤0.01%
18,998
+7,011
789
$313K ﹤0.01%
+6,716
790
$310K ﹤0.01%
31,294
-23,419
791
$309K ﹤0.01%
+20,774
792
$308K ﹤0.01%
17,728
-11,597
793
$308K ﹤0.01%
18,500
+5,612
794
$307K ﹤0.01%
+5,587
795
$305K ﹤0.01%
+32,457
796
$304K ﹤0.01%
6,587
-9,966
797
$303K ﹤0.01%
4,776
-2,891
798
$303K ﹤0.01%
4,753
-992
799
$302K ﹤0.01%
8,802
-5,254
800
$302K ﹤0.01%
22,490
+18,412
30 31
32
33 34