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
801
$302K ﹤0.01%
6,046
-4,251
802
$301K ﹤0.01%
7,269
+2,197
803
$301K ﹤0.01%
6,892
-6,575
804
$299K ﹤0.01%
5,428
+1,004
805
$298K ﹤0.01%
783
+358
806
$298K ﹤0.01%
23,859
+15,737
807
$297K ﹤0.01%
3,752
+1,954
808
$296K ﹤0.01%
12,334
-26,037
809
$296K ﹤0.01%
+19,793
810
$294K ﹤0.01%
24,985
-99,095
811
$294K ﹤0.01%
+4,600
812
$292K ﹤0.01%
+21,692
813
$289K ﹤0.01%
29,775
+24,616
814
$288K ﹤0.01%
+5,908
815
$284K ﹤0.01%
3,093
+362
816
$284K ﹤0.01%
102,900
-101,600
817
$283K ﹤0.01%
+6,800
818
$282K ﹤0.01%
4,100
-2,200
819
$281K ﹤0.01%
+4,009
820
$281K ﹤0.01%
14,289
+2,430
821
$280K ﹤0.01%
55,479
+25,892
822
$280K ﹤0.01%
+12,536
823
$280K ﹤0.01%
2,211
-1,655
824
$280K ﹤0.01%
57,900
+45,241
825
$278K ﹤0.01%
20,190
+14,032
31 32
33
34 35