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
201
$3.96M 0.03%
314,971
+273,073
202
$3.96M 0.03%
67,413
+27,217
203
$3.9M 0.03%
87,440
-168,600
204
$3.9M 0.03%
163,524
+90,887
205
$3.9M 0.03%
32,024
+8,778
206
$3.88M 0.03%
83,593
+11,066
207
$3.87M 0.03%
71,962
-46,969
208
$3.85M 0.03%
289,150
-133,800
209
$3.79M 0.03%
17,841
+11,973
210
$3.78M 0.03%
240,000
+239,995
211
$3.78M 0.03%
+47,990
212
$3.75M 0.03%
+106,060
213
$3.72M 0.03%
+198,351
214
$3.71M 0.03%
+111,490
215
$3.71M 0.03%
+28,878
216
$3.69M 0.03%
37,550
+782
217
$3.69M 0.03%
+71,515
218
$3.62M 0.03%
105,178
+84,505
219
$3.58M 0.03%
79,248
+66,399
220
$3.57M 0.03%
+88,859
221
$3.56M 0.03%
99,684
-174,600
222
$3.56M 0.03%
+48,301
223
$3.52M 0.03%
57,350
+26,763
224
$3.46M 0.03%
140,532
+97,889
225
$3.45M 0.03%
70,000
-230,000
7 8
9
10 11