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
1
$75.9M 0.59%
+1,507,515
2
$54.6M 0.42%
277,000
+139,506
3
$54.4M 0.42%
788,000
+47,234
4
$47M 0.36%
1,865,272
+1,095,464
5
$40.1M 0.31%
774,439
+685,207
6
$38.2M 0.29%
+725,478
7
$38.2M 0.29%
358,730
+254,722
8
$36.9M 0.28%
+415,143
9
$35.8M 0.28%
934,433
+897,133
10
$35.5M 0.27%
1,056,314
+335,983
11
$35.2M 0.27%
659,056
+83,386
12
$33.8M 0.26%
459,497
+297,143
13
$32M 0.25%
96,814
-2,014
14
$31.6M 0.24%
543,836
+540,536
15
$31.4M 0.24%
2,352,570
+2,176,802
16
$30.7M 0.24%
1,168,744
-26,759
17
$29.3M 0.23%
430,900
+143,600
18
$28.5M 0.22%
440,700
+61,585
19
$27.8M 0.21%
446,215
+256,029
20
$27.7M 0.21%
703,808
+615,084
21
$27.1M 0.21%
+519,684
22
$26.8M 0.21%
287,677
+128,376
23
$26.8M 0.21%
737,183
+84,983
24
$24.8M 0.19%
712,750
+432,550
25
$23.8M 0.18%
333,277
+303,134
1
2 3 4 5