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
976
$155K ﹤0.01%
2,234
+2,221
977
$155K ﹤0.01%
10,534
-36,076
978
$154K ﹤0.01%
24,957
-9,785
979
$154K ﹤0.01%
+3,857
980
$154K ﹤0.01%
11,358
+6,488
981
$154K ﹤0.01%
+3,877
982
$153K ﹤0.01%
4,649
-761
983
$152K ﹤0.01%
11,509
-33,504
984
$152K ﹤0.01%
+2,308
985
$152K ﹤0.01%
+6,073
986
$152K ﹤0.01%
4,285
-6,948
987
$151K ﹤0.01%
+2,552
988
$150K ﹤0.01%
+6,000
989
$148K ﹤0.01%
9,557
+2,170
990
$148K ﹤0.01%
1,500
-2,136
991
$148K ﹤0.01%
24,774
+390
992
$147K ﹤0.01%
5,645
-3,428
993
$147K ﹤0.01%
4,340
-57
994
$146K ﹤0.01%
+7,506
995
$146K ﹤0.01%
+6,055
996
$145K ﹤0.01%
30,271
-25,850
997
$145K ﹤0.01%
17,704
-8,254
998
$145K ﹤0.01%
28,542
-430
999
$145K ﹤0.01%
+4,232
1000
$144K ﹤0.01%
3,055
+1,670
38 39
40
41 42