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
826
$277K ﹤0.01%
+19,477
827
$275K ﹤0.01%
32,101
-49,150
828
$275K ﹤0.01%
+33,033
829
$274K ﹤0.01%
+3,620
830
$272K ﹤0.01%
10,010
+3,344
831
$271K ﹤0.01%
43,292
+36,015
832
$271K ﹤0.01%
9,169
-16,450
833
$270K ﹤0.01%
+5,710
834
$265K ﹤0.01%
31,003
-893,216
835
$265K ﹤0.01%
+4,518
836
$264K ﹤0.01%
+31,447
837
$264K ﹤0.01%
4,017
-8,631
838
$264K ﹤0.01%
64,073
-51,274
839
$262K ﹤0.01%
+14,628
840
$260K ﹤0.01%
26,667
+127
841
$257K ﹤0.01%
5,388
+5,074
842
$257K ﹤0.01%
+13,096
843
$256K ﹤0.01%
+10,393
844
$256K ﹤0.01%
+11,417
845
$256K ﹤0.01%
12,620
-3,293
846
$256K ﹤0.01%
+21,922
847
$255K ﹤0.01%
5,339
-37,442
848
$255K ﹤0.01%
+4,176
849
$255K ﹤0.01%
12,772
+11,717
850
$255K ﹤0.01%
+14,872
32 33
34
35 36