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 10.22%
4 Energy 9.09%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9M 0.04%
129,818
+25,050
177
$4.89M 0.04%
75,823
-300,885
178
$4.85M 0.04%
411,856
+5,596
179
$4.79M 0.04%
472,533
+459,493
180
$4.72M 0.04%
127,511
+43,468
181
$4.71M 0.04%
352,574
-290,177
182
$4.62M 0.04%
144,362
+96,863
183
$4.61M 0.04%
99,705
+49,618
184
$4.59M 0.04%
22,501
+9,909
185
$4.55M 0.04%
235,427
+203,239
186
$4.51M 0.03%
60,652
+3,352
187
$4.5M 0.03%
53,987
+3,592
188
$4.43M 0.03%
176,069
+143,669
189
$4.43M 0.03%
+111,063
190
$4.31M 0.03%
121,159
+55,511
191
$4.31M 0.03%
74,072
+58,750
192
$4.28M 0.03%
573,050
+460,050
193
$4.26M 0.03%
+87,222
194
$4.26M 0.03%
+38,038
195
$4.25M 0.03%
+138,829
196
$4.25M 0.03%
+52,230
197
$4.24M 0.03%
64,443
+63,858
198
$4.15M 0.03%
160,854
+151,097
199
$4.14M 0.03%
54,371
+39,895
200
$4.09M 0.03%
42,552
+1,737
6 7
8
9 10