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 10.25%
4 Energy 9.09%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.08%
114,059
+69,521
77
$10.8M 0.08%
176,286
-153,067
78
$10.7M 0.08%
81,318
+32,831
79
$10.5M 0.08%
71,758
-38,680
80
$10.4M 0.08%
1,287,575
-240,521
81
$10.4M 0.08%
33,312
+31,826
82
$10.3M 0.08%
200,000
+194,329
83
$10.3M 0.08%
251,137
+33,514
84
$10.1M 0.08%
79,176
+73,323
85
$10M 0.08%
+171,642
86
$9.79M 0.08%
273,675
+79,670
87
$9.78M 0.08%
96,380
-193,367
88
$9.74M 0.08%
350,000
+150,000
89
$9.72M 0.07%
181,717
-475,993
90
$9.72M 0.07%
142,050
+122,026
91
$9.48M 0.07%
532,400
+104,097
92
$9.28M 0.07%
+177,696
93
$9.28M 0.07%
105,857
+45,910
94
$9.03M 0.07%
462,200
-7,473
95
$8.95M 0.07%
251,495
-101,514
96
$8.94M 0.07%
131,853
+52,390
97
$8.91M 0.07%
287,400
+177,888
98
$8.79M 0.07%
+40,260
99
$8.54M 0.07%
82,855
-17,118
100
$8.41M 0.06%
+210,000
2 3
4
5 6