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
951
$177K ﹤0.01%
12,824
-9,257
952
$175K ﹤0.01%
+2,438
953
$175K ﹤0.01%
10,379
-2,409
954
$172K ﹤0.01%
+24,650
955
$172K ﹤0.01%
2,062
-285,938
956
$171K ﹤0.01%
+13,327
957
$171K ﹤0.01%
+17,361
958
$170K ﹤0.01%
1,106
-536
959
$169K ﹤0.01%
+8,232
960
$167K ﹤0.01%
+2,096
961
$165K ﹤0.01%
+3,649
962
$165K ﹤0.01%
+7,300
963
$164K ﹤0.01%
48,038
-1,480,286
964
$164K ﹤0.01%
+10,821
965
$161K ﹤0.01%
+4,100
966
$161K ﹤0.01%
+6,905
967
$161K ﹤0.01%
3,971
-246
968
$161K ﹤0.01%
+12,495
969
$158K ﹤0.01%
+5,294
970
$158K ﹤0.01%
+6,700
971
$158K ﹤0.01%
+6,410
972
$157K ﹤0.01%
9,298
+4,450
973
$156K ﹤0.01%
3,902
+1,399
974
$156K ﹤0.01%
10,766
-41,538
975
$155K ﹤0.01%
129
-476
37 38
39
40 41