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
101
$8.3M 0.06%
268,539
+119,386
102
$8.18M 0.06%
93,280
+83,431
103
$8.14M 0.06%
120,607
+106,164
104
$7.93M 0.06%
386,698
+281,577
105
$7.9M 0.06%
222,753
+90,527
106
$7.9M 0.06%
133,236
-132,440
107
$7.82M 0.06%
289,294
+206,359
108
$7.74M 0.06%
545,633
+420,159
109
$7.63M 0.06%
245,064
+118,793
110
$7.47M 0.06%
45,233
+39,368
111
$7.47M 0.06%
610,800
-118,451
112
$7.46M 0.06%
170,266
+154,901
113
$7.33M 0.06%
343,655
-422,889
114
$7.3M 0.06%
236,590
-96,576
115
$7.28M 0.06%
89,783
+23,143
116
$7.27M 0.06%
+502,123
117
$7.16M 0.06%
174,910
+21,323
118
$7.14M 0.06%
+61,966
119
$7.13M 0.06%
123,327
-7,478
120
$7.11M 0.05%
74,955
-140,312
121
$7.1M 0.05%
217,399
+187,299
122
$7M 0.05%
+95,592
123
$6.95M 0.05%
75,491
+75,139
124
$6.93M 0.05%
+313,423
125
$6.91M 0.05%
104,091
+56,069
3 4
5
6 7