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
1376
– –
-8,724
1377
– –
0
1378
– –
0
1379
– –
-11,075
1380
– –
0
1381
– –
0
1382
– –
-195,771
1383
– –
0
1384
– –
-1,718
1385
– –
-4,234
1386
– –
-13,020
1387
– –
-3,162
1388
– –
-23,707
1389
– –
0
1390
– –
0
1391
– –
0
1392
– –
-6,714
1393
– –
-92,419
1394
– –
0
1395
– –
-23,600
1396
– –
-8,027
1397
– –
0
1398
– –
-5,407
1399
– –
0
1400
– –
-3,791
54 55
56
57 58