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
876
$236K ﹤0.01%
+12,446
877
$235K ﹤0.01%
9,974
+3,696
878
$234K ﹤0.01%
12,469
-11,618
879
$233K ﹤0.01%
23,033
-3,705
880
$232K ﹤0.01%
+3,070
881
$232K ﹤0.01%
1,822
-18,478
882
$230K ﹤0.01%
1,038
-4,088
883
$230K ﹤0.01%
5,000
-1,430
884
$230K ﹤0.01%
16,189
-5,954
885
$228K ﹤0.01%
6,778
+5,519
886
$227K ﹤0.01%
2,503
-2,016
887
$227K ﹤0.01%
6,850
-19,878
888
$226K ﹤0.01%
2,590
+396
889
$226K ﹤0.01%
+18,830
890
$225K ﹤0.01%
+706
891
$223K ﹤0.01%
+3,663
892
$223K ﹤0.01%
7,723
+1,702
893
$221K ﹤0.01%
24,768
+16,653
894
$220K ﹤0.01%
5,817
-2,565
895
$220K ﹤0.01%
+10,833
896
$217K ﹤0.01%
+4,060
897
$216K ﹤0.01%
22,981
+7,909
898
$215K ﹤0.01%
338
-574
899
$215K ﹤0.01%
+4,853
900
$214K ﹤0.01%
+4,317
34 35
36
37 38