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
926
$194K ﹤0.01%
7,614
-7,981
927
$194K ﹤0.01%
2,544
-10,616
928
$193K ﹤0.01%
+18,994
929
$193K ﹤0.01%
+12,314
930
$193K ﹤0.01%
6,943
-24,000
931
$192K ﹤0.01%
+14,852
932
$192K ﹤0.01%
5,401
-562
933
$190K ﹤0.01%
9,610
+1,076
934
$190K ﹤0.01%
+16,979
935
$189K ﹤0.01%
+3,959
936
$188K ﹤0.01%
14,794
-8,022
937
$187K ﹤0.01%
+1,550
938
$186K ﹤0.01%
36,835
-765
939
$186K ﹤0.01%
4,351
-2,715
940
$185K ﹤0.01%
+34,172
941
$184K ﹤0.01%
3,664
-6,170
942
$183K ﹤0.01%
+9,713
943
$183K ﹤0.01%
13,462
-9,515
944
$181K ﹤0.01%
10,100
-2,868
945
$181K ﹤0.01%
3,237
+2,682
946
$179K ﹤0.01%
+3,782
947
$179K ﹤0.01%
2,300
+1,045
948
$179K ﹤0.01%
+6,816
949
$178K ﹤0.01%
+16,885
950
$177K ﹤0.01%
+6,604
36 37
38
39 40