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
1051
$115K ﹤0.01%
+202
1052
$114K ﹤0.01%
+15,251
1053
$114K ﹤0.01%
18,070
-25,071
1054
$113K ﹤0.01%
+3,394
1055
$112K ﹤0.01%
5,197
+1,657
1056
$112K ﹤0.01%
+11,805
1057
$111K ﹤0.01%
11,846
-97
1058
$111K ﹤0.01%
+247
1059
$110K ﹤0.01%
+2,987
1060
$110K ﹤0.01%
+8,159
1061
$110K ﹤0.01%
+6,043
1062
$109K ﹤0.01%
+779
1063
$109K ﹤0.01%
+10,049
1064
$109K ﹤0.01%
+4,640
1065
$109K ﹤0.01%
+14,314
1066
$109K ﹤0.01%
+3,099
1067
$108K ﹤0.01%
+2,761
1068
$108K ﹤0.01%
11,302
+6,778
1069
$108K ﹤0.01%
4,324
-23,020
1070
$107K ﹤0.01%
15,588
-21,699
1071
$107K ﹤0.01%
+1,426
1072
$106K ﹤0.01%
15,756
+100
1073
$105K ﹤0.01%
4,740
-13,957
1074
$105K ﹤0.01%
11,377
-8,388
1075
$105K ﹤0.01%
+13,087
41 42
43
44 45