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
1226
$43K ﹤0.01%
+1,210
1227
$42K ﹤0.01%
+1,300
1228
$42K ﹤0.01%
400
-2,636
1229
$41K ﹤0.01%
12,966
-59,752
1230
$41K ﹤0.01%
1,892
-2,125
1231
$41K ﹤0.01%
7,897
+1,974
1232
$41K ﹤0.01%
22,156
-12,807
1233
$41K ﹤0.01%
+10,959
1234
$40K ﹤0.01%
+121
1235
$40K ﹤0.01%
11,059
-1,066
1236
$39K ﹤0.01%
3,577
+1,634
1237
$39K ﹤0.01%
4,040
-22,417
1238
$39K ﹤0.01%
+2,509
1239
$39K ﹤0.01%
1,111
-446
1240
$39K ﹤0.01%
+3,117
1241
$39K ﹤0.01%
+2,658
1242
$38K ﹤0.01%
10,064
-9,626
1243
$38K ﹤0.01%
+10,199
1244
$37K ﹤0.01%
4,762
+3,545
1245
$37K ﹤0.01%
+759
1246
$37K ﹤0.01%
11,039
-6,092
1247
$36K ﹤0.01%
+1,126
1248
$36K ﹤0.01%
+1,562
1249
$35K ﹤0.01%
2,374
+2,310
1250
$35K ﹤0.01%
+575
48 49
50
51 52