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
1351
– –
0
1352
– –
0
1353
– –
-6,152
1354
– –
0
1355
– –
0
1356
– –
-1,546
1357
– –
-1,835
1358
– –
-12,624
1359
– –
0
1360
– –
0
1361
– –
-12,025
1362
– –
-27,300
1363
– –
-26,941
1364
– –
-115,027
1365
– –
-5,936
1366
– –
-3,663
1367
– –
0
1368
– –
-437
1369
– –
0
1370
– –
-7,971
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
-63,741
53 54
55
56 57