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
1276
$23K ﹤0.01%
+1,360
1277
$23K ﹤0.01%
+549
1278
$22K ﹤0.01%
+2,703
1279
$22K ﹤0.01%
8,881
+3,984
1280
$21K ﹤0.01%
279
-600
1281
$21K ﹤0.01%
+33
1282
$21K ﹤0.01%
+512
1283
$21K ﹤0.01%
8,750
+6,951
1284
$21K ﹤0.01%
8,411
-2,402
1285
$20K ﹤0.01%
547
+447
1286
$20K ﹤0.01%
+1,397
1287
$20K ﹤0.01%
+1,842
1288
$20K ﹤0.01%
+3,605
1289
$19K ﹤0.01%
+1,418
1290
$19K ﹤0.01%
1,850
-7,225
1291
$19K ﹤0.01%
5,731
+2,679
1292
$19K ﹤0.01%
+951
1293
$19K ﹤0.01%
+3,104
1294
$18K ﹤0.01%
239
-5,867
1295
$18K ﹤0.01%
+519
1296
$17K ﹤0.01%
+10,000
1297
$17K ﹤0.01%
99
-87
1298
$16K ﹤0.01%
13,100
1299
$16K ﹤0.01%
+422
1300
$16K ﹤0.01%
+2,558
50 51
52
53 54