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
1026
$129K ﹤0.01%
4,212
-16,371
1027
$129K ﹤0.01%
+6,647
1028
$126K ﹤0.01%
17,566
+8,640
1029
$125K ﹤0.01%
12,886
-23,764
1030
$125K ﹤0.01%
+3,571
1031
$125K ﹤0.01%
12,974
+4,303
1032
$124K ﹤0.01%
8,224
-5,921
1033
$123K ﹤0.01%
6,885
+500
1034
$123K ﹤0.01%
10,311
+608
1035
$122K ﹤0.01%
+1,042
1036
$121K ﹤0.01%
1,979
-9,489
1037
$120K ﹤0.01%
3,157
-3,280
1038
$120K ﹤0.01%
11,988
-19,641
1039
$119K ﹤0.01%
1,615
-9,519
1040
$119K ﹤0.01%
16,700
+10,574
1041
$119K ﹤0.01%
+1,919
1042
$118K ﹤0.01%
3,819
-7,829
1043
$118K ﹤0.01%
8,544
+3,538
1044
$118K ﹤0.01%
+2,133
1045
$117K ﹤0.01%
16,133
+1,866
1046
$117K ﹤0.01%
+2,589
1047
$116K ﹤0.01%
10,016
-1,249
1048
$116K ﹤0.01%
+16,858
1049
$116K ﹤0.01%
+3,694
1050
$116K ﹤0.01%
+1,133
40 41
42
43 44