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
901
$212K ﹤0.01%
4,264
-51,974
902
$212K ﹤0.01%
16,376
+10,580
903
$211K ﹤0.01%
2,720
+860
904
$208K ﹤0.01%
+26,428
905
$208K ﹤0.01%
17,034
-27,256
906
$207K ﹤0.01%
+3,188
907
$207K ﹤0.01%
23,769
+21,904
908
$207K ﹤0.01%
1,998
+1,451
909
$207K ﹤0.01%
+29,843
910
$206K ﹤0.01%
8,730
-11,247
911
$206K ﹤0.01%
5,992
+5,930
912
$206K ﹤0.01%
11,410
+7,363
913
$204K ﹤0.01%
7,395
+7,283
914
$204K ﹤0.01%
11,918
+4,933
915
$204K ﹤0.01%
+8,871
916
$204K ﹤0.01%
9,575
+4,670
917
$201K ﹤0.01%
9,053
-14,913
918
$199K ﹤0.01%
5,999
-4,628
919
$198K ﹤0.01%
7,617
-1,858
920
$198K ﹤0.01%
+10,511
921
$196K ﹤0.01%
+16,589
922
$196K ﹤0.01%
+2,005
923
$195K ﹤0.01%
+5,556
924
$195K ﹤0.01%
3,400
-42,428
925
$195K ﹤0.01%
35,022
+15,859
35 36
37
38 39