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
151
$5.86M 0.05%
103,101
+85,043
152
$5.85M 0.05%
112,720
+48,800
153
$5.83M 0.04%
+115,000
154
$5.83M 0.04%
112,976
+104,176
155
$5.82M 0.04%
257,565
+74,455
156
$5.8M 0.04%
400,000
-300,000
157
$5.79M 0.04%
34,924
+14,406
158
$5.69M 0.04%
263,784
+209,031
159
$5.65M 0.04%
+55,549
160
$5.64M 0.04%
92,492
+34,011
161
$5.64M 0.04%
12,226,280
+5,414,440
162
$5.52M 0.04%
85,106
-1,748
163
$5.42M 0.04%
+41,166
164
$5.38M 0.04%
333,762
+288,167
165
$5.3M 0.04%
38,362
-10,237
166
$5.12M 0.04%
715
+209
167
$5.12M 0.04%
167,000
-6,758
168
$5.11M 0.04%
130,700
+91,682
169
$5.09M 0.04%
113,500
+52,998
170
$5.03M 0.04%
83,094
+82,314
171
$4.97M 0.04%
204,412
-2,400,521
172
$4.95M 0.04%
136,220
+64,757
173
$4.94M 0.04%
+137,409
174
$4.94M 0.04%
+63,724
175
$4.92M 0.04%
356,945
-10,756
5 6
7
8 9