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
1151
$70K ﹤0.01%
4,875
-9,263
1152
$70K ﹤0.01%
8,478
-31,982
1153
$70K ﹤0.01%
1,209
-5,180
1154
$70K ﹤0.01%
30,765
+26,996
1155
$69K ﹤0.01%
+1,233
1156
$69K ﹤0.01%
+2,600
1157
$69K ﹤0.01%
19,541
-35,893
1158
$69K ﹤0.01%
1,106
-3,402
1159
$68K ﹤0.01%
+1,575
1160
$68K ﹤0.01%
575
-6,679
1161
$68K ﹤0.01%
+2,200
1162
$68K ﹤0.01%
+4,541
1163
$67K ﹤0.01%
2,610
-4,746
1164
$67K ﹤0.01%
8,348
+4,978
1165
$66K ﹤0.01%
873
+635
1166
$66K ﹤0.01%
6,825
+3,959
1167
$66K ﹤0.01%
10,850
+3,085
1168
$65K ﹤0.01%
9,824
+3,684
1169
$65K ﹤0.01%
+1,564
1170
$65K ﹤0.01%
+9,092
1171
$64K ﹤0.01%
8,851
+7,790
1172
$63K ﹤0.01%
+293
1173
$63K ﹤0.01%
329
+36
1174
$63K ﹤0.01%
+3,982
1175
$62K ﹤0.01%
+7,321
45 46
47
48 49