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
1076
$104K ﹤0.01%
+4,636
1077
$103K ﹤0.01%
+2,321
1078
$103K ﹤0.01%
+1,497
1079
– –
0
1080
$103K ﹤0.01%
+800
1081
$102K ﹤0.01%
2,075
-165
1082
$101K ﹤0.01%
3,000
-7,800
1083
$101K ﹤0.01%
+1,125
1084
$101K ﹤0.01%
20,200
-15,868
1085
$100K ﹤0.01%
4,544
+4,090
1086
$100K ﹤0.01%
2,394
-5,321
1087
$100K ﹤0.01%
7,420
+2,053
1088
$99K ﹤0.01%
13,208
+1,172
1089
$99K ﹤0.01%
+6,575
1090
$99K ﹤0.01%
+1,739
1091
$99K ﹤0.01%
+13,265
1092
$98K ﹤0.01%
+5,710
1093
$97K ﹤0.01%
6,977
-15,651
1094
$97K ﹤0.01%
5,314
+4,289
1095
$97K ﹤0.01%
+10,117
1096
$95K ﹤0.01%
19,793
-17,554
1097
$95K ﹤0.01%
+778
1098
$95K ﹤0.01%
4,758
-14,831
1099
$95K ﹤0.01%
+1,798
1100
$92K ﹤0.01%
3,904
-8,684
42 43
44
45 46