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
851
$254K ﹤0.01%
71,241
-111,722
852
$253K ﹤0.01%
37,694
+30,002
853
$253K ﹤0.01%
+21,385
854
$252K ﹤0.01%
+3,462
855
– –
0
856
$249K ﹤0.01%
+3,239
857
$249K ﹤0.01%
+3,610
858
$248K ﹤0.01%
44,122
+3,331
859
$248K ﹤0.01%
+13,842
860
$248K ﹤0.01%
+2,565
861
$247K ﹤0.01%
10,921
-2,828
862
$246K ﹤0.01%
19,544
+7,476
863
$245K ﹤0.01%
9,760
-14,977
864
$243K ﹤0.01%
13,306
+11,244
865
$243K ﹤0.01%
658
-594
866
$242K ﹤0.01%
10,806
+9,789
867
$242K ﹤0.01%
+10,367
868
$241K ﹤0.01%
+35,645
869
$239K ﹤0.01%
2,837
+447
870
$238K ﹤0.01%
+3,584
871
$238K ﹤0.01%
+6,135
872
$238K ﹤0.01%
+30,178
873
$237K ﹤0.01%
+28,069
874
$237K ﹤0.01%
+1,197
875
$236K ﹤0.01%
+10,365
33 34
35
36 37