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
1201
$54K ﹤0.01%
+2,642
1202
$53K ﹤0.01%
1,407
+877
1203
$53K ﹤0.01%
1,708
-2,281
1204
$52K ﹤0.01%
+4,245
1205
$51K ﹤0.01%
+1,062
1206
$51K ﹤0.01%
+2,500
1207
$51K ﹤0.01%
+3
1208
$51K ﹤0.01%
+4,106
1209
$50K ﹤0.01%
+7,774
1210
$48K ﹤0.01%
10,654
+1,432
1211
$48K ﹤0.01%
+170
1212
$47K ﹤0.01%
+5,516
1213
$47K ﹤0.01%
+546
1214
$47K ﹤0.01%
1,500
-7,585
1215
$46K ﹤0.01%
2,248
+25
1216
$46K ﹤0.01%
+15,937
1217
$45K ﹤0.01%
+1,673
1218
$45K ﹤0.01%
1,251
-7,507
1219
$45K ﹤0.01%
+21,012
1220
$45K ﹤0.01%
1,083
-471
1221
$45K ﹤0.01%
+3,534
1222
$45K ﹤0.01%
+1,058
1223
$45K ﹤0.01%
1,065
-41
1224
$44K ﹤0.01%
3,978
+1,173
1225
$44K ﹤0.01%
8,454
-93,785
47 48
49
50 51