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
1101
$92K ﹤0.01%
+2,001
1102
$92K ﹤0.01%
41,775
-25,301
1103
$92K ﹤0.01%
+5,482
1104
$90K ﹤0.01%
20,854
+13,419
1105
$89K ﹤0.01%
3,571
+1,371
1106
$89K ﹤0.01%
3,110
-10,436
1107
$89K ﹤0.01%
1,781
-3,110
1108
$88K ﹤0.01%
+5,235
1109
$88K ﹤0.01%
+6,055
1110
$86K ﹤0.01%
13,297
-54,866
1111
$85K ﹤0.01%
27,891
-4,962
1112
$85K ﹤0.01%
+1,345
1113
$85K ﹤0.01%
+10,741
1114
$84K ﹤0.01%
+1,306
1115
$84K ﹤0.01%
5,292
-16,390
1116
$83K ﹤0.01%
+230
1117
$83K ﹤0.01%
+5,472
1118
$82K ﹤0.01%
+19,657
1119
$82K ﹤0.01%
6,992
+2,132
1120
$82K ﹤0.01%
17,896
-176,583
1121
$82K ﹤0.01%
+8,931
1122
$81K ﹤0.01%
6,696
-9,573
1123
$80K ﹤0.01%
23,668
+12,843
1124
$79K ﹤0.01%
5,749
-10,808
1125
$79K ﹤0.01%
576
-1,970
43 44
45
46 47