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
1301
$15K ﹤0.01%
1,113
-3,628
1302
$15K ﹤0.01%
+1,164
1303
$15K ﹤0.01%
+400
1304
$15K ﹤0.01%
+690
1305
$15K ﹤0.01%
12,310
-26,572
1306
$14K ﹤0.01%
12,019
-3,680
1307
$14K ﹤0.01%
+561
1308
$14K ﹤0.01%
+1,715
1309
$14K ﹤0.01%
444
-3,283
1310
$14K ﹤0.01%
+1,036
1311
$13K ﹤0.01%
+390
1312
$13K ﹤0.01%
+400
1313
$13K ﹤0.01%
652
-2,643
1314
$13K ﹤0.01%
1,359
-10,491
1315
$13K ﹤0.01%
478
-1,886
1316
$12K ﹤0.01%
+105
1317
$12K ﹤0.01%
+536
1318
$12K ﹤0.01%
+248
1319
$12K ﹤0.01%
+165
1320
$11K ﹤0.01%
+789
1321
$10K ﹤0.01%
6,048
-9,615
1322
$10K ﹤0.01%
585
-123
1323
$8K ﹤0.01%
+366
1324
$7K ﹤0.01%
+90
1325
$6K ﹤0.01%
200
-14,367
51 52
53
54 55