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
1326
$6K ﹤0.01%
+183
1327
$6K ﹤0.01%
+200
1328
$6K ﹤0.01%
247
-6,384
1329
$5K ﹤0.01%
129
-4,301
1330
$5K ﹤0.01%
+506
1331
$4K ﹤0.01%
+301
1332
$3K ﹤0.01%
+2,400
1333
$3K ﹤0.01%
74
-2,230
1334
$3K ﹤0.01%
5,017
-16,500
1335
$3K ﹤0.01%
+86
1336
$3K ﹤0.01%
+56
1337
$2K ﹤0.01%
152
-325
1338
$2K ﹤0.01%
100
-100
1339
$1K ﹤0.01%
+91
1340
$1K ﹤0.01%
135
-16,688
1341
– –
-2,958
1342
– –
0
1343
– –
0
1344
– –
-325,038
1345
– –
0
1346
– –
-3,850
1347
– –
0
1348
– –
-41,495
1349
– –
0
1350
– –
0
52 53
54
55 56