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
1126
$79K ﹤0.01%
+11,872
1127
$78K ﹤0.01%
31,522
+23,758
1128
$78K ﹤0.01%
1,295
-3,482
1129
$78K ﹤0.01%
10,516
-4,649
1130
$77K ﹤0.01%
+9,168
1131
$77K ﹤0.01%
3,281
+1,317
1132
$76K ﹤0.01%
1,169
-14,653
1133
$76K ﹤0.01%
+692
1134
$76K ﹤0.01%
+2,506
1135
$75K ﹤0.01%
+3,611
1136
$74K ﹤0.01%
6,336
+3,403
1137
$74K ﹤0.01%
8,114
-5,309
1138
$74K ﹤0.01%
+4,392
1139
$73K ﹤0.01%
+271
1140
$73K ﹤0.01%
+2,547
1141
$73K ﹤0.01%
23,942
+12,769
1142
$73K ﹤0.01%
+17,646
1143
$72K ﹤0.01%
1,304
+691
1144
$72K ﹤0.01%
800
-1,487
1145
$72K ﹤0.01%
+4,162
1146
$72K ﹤0.01%
+11,070
1147
$72K ﹤0.01%
12,397
+6,199
1148
$72K ﹤0.01%
+14,314
1149
$71K ﹤0.01%
+1,500
1150
$71K ﹤0.01%
3,054
+2,409
44 45
46
47 48