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
1001
$143K ﹤0.01%
+2,600
1002
$143K ﹤0.01%
+1,331
1003
$142K ﹤0.01%
+2,998
1004
$140K ﹤0.01%
+15,307
1005
$139K ﹤0.01%
426
-1,075
1006
$139K ﹤0.01%
+2,526
1007
$139K ﹤0.01%
+16,746
1008
$138K ﹤0.01%
+3,412
1009
$138K ﹤0.01%
+13,607
1010
$138K ﹤0.01%
4,547
-5,297
1011
$135K ﹤0.01%
+11,925
1012
$134K ﹤0.01%
3,900
-1,442
1013
$133K ﹤0.01%
25,735
+6,203
1014
$133K ﹤0.01%
19,782
-1,478
1015
$133K ﹤0.01%
16,619
+2,219
1016
$132K ﹤0.01%
4,210
-23,261
1017
$131K ﹤0.01%
+8,077
1018
$131K ﹤0.01%
7,863
+1,853
1019
$131K ﹤0.01%
12,355
-40,136
1020
$131K ﹤0.01%
+2,942
1021
$131K ﹤0.01%
+8,734
1022
$130K ﹤0.01%
14,578
-31,041
1023
$130K ﹤0.01%
+6,970
1024
$130K ﹤0.01%
+5,111
1025
$129K ﹤0.01%
+1,616
39 40
41
42 43