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
1251
$35K ﹤0.01%
8,059
-9,302
1252
$35K ﹤0.01%
19,551
-23,679
1253
$34K ﹤0.01%
10,318
+281
1254
$33K ﹤0.01%
4,879
-43,752
1255
$33K ﹤0.01%
+702
1256
– –
0
1257
$33K ﹤0.01%
6,608
-5,155
1258
$33K ﹤0.01%
+1,000
1259
$32K ﹤0.01%
+1,811
1260
$32K ﹤0.01%
+4,318
1261
$32K ﹤0.01%
17,540
+4,934
1262
$32K ﹤0.01%
+2,913
1263
$31K ﹤0.01%
1,938
-54,378
1264
$31K ﹤0.01%
15,997
-4,708
1265
$30K ﹤0.01%
2,497
+204
1266
$30K ﹤0.01%
+1,907
1267
$29K ﹤0.01%
267
+114
1268
$29K ﹤0.01%
893
-1,084
1269
$28K ﹤0.01%
+209
1270
$28K ﹤0.01%
14,817
-178
1271
$27K ﹤0.01%
1,995
-19,804
1272
$25K ﹤0.01%
+685
1273
$25K ﹤0.01%
817
-412
1274
$25K ﹤0.01%
+766
1275
$24K ﹤0.01%
223
-864
49 50
51
52 53