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
1176
$61K ﹤0.01%
+5,872
1177
$61K ﹤0.01%
2,583
-1,073
1178
$61K ﹤0.01%
25,498
-9,950
1179
$60K ﹤0.01%
+13,121
1180
$60K ﹤0.01%
1,957
+657
1181
$60K ﹤0.01%
2,061
-6,680
1182
$60K ﹤0.01%
255
-354
1183
$60K ﹤0.01%
10,490
-10,687
1184
$60K ﹤0.01%
9,154
-54,159
1185
$60K ﹤0.01%
+2,448
1186
$59K ﹤0.01%
28,379
+4,307
1187
$58K ﹤0.01%
25,592
+9,257
1188
$58K ﹤0.01%
7,874
+1,708
1189
$58K ﹤0.01%
+8,418
1190
$57K ﹤0.01%
4,605
-14,896
1191
$57K ﹤0.01%
+1,602
1192
$57K ﹤0.01%
+11,826
1193
$57K ﹤0.01%
6,768
-7,086
1194
$57K ﹤0.01%
+4,419
1195
$57K ﹤0.01%
84
-167
1196
$56K ﹤0.01%
+1,034
1197
$56K ﹤0.01%
+3,632
1198
$56K ﹤0.01%
+13,025
1199
$56K ﹤0.01%
3,750
-68
1200
$54K ﹤0.01%
+67
46 47
48
49 50