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
126
$6.88M 0.05%
100,960
-200,890
127
$6.83M 0.05%
208,884
+162,578
128
$6.83M 0.05%
133,685
+130,104
129
$6.78M 0.05%
231,333
-4,372
130
$6.76M 0.05%
66,547
+50,647
131
$6.74M 0.05%
75,928
-51,400
132
$6.64M 0.05%
41,670
+25,045
133
$6.58M 0.05%
191,850
-47,488
134
$6.42M 0.05%
166,095
+75,906
135
$6.41M 0.05%
118,630
+67,445
136
$6.4M 0.05%
278,058
+260,868
137
$6.39M 0.05%
+320,873
138
$6.38M 0.05%
34,355
+20,572
139
$6.31M 0.05%
271
+261
140
$6.27M 0.05%
104,150
+79,912
141
$6.24M 0.05%
83,460
+66,621
142
$6.21M 0.05%
+200,000
143
$6.16M 0.05%
84,423
+20,988
144
$6.11M 0.05%
416,872
+209,645
145
$6.07M 0.05%
70,154
-7,803
146
$6.06M 0.05%
223,924
+223,807
147
$6.05M 0.05%
175,142
+161,721
148
$5.99M 0.05%
+100,000
149
$5.99M 0.05%
161,993
+117,383
150
$5.99M 0.05%
32,982
-133
4 5
6
7 8