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
1401
– –
-1,619
1402
– –
0
1403
– –
-2,959,850
1404
– –
0
1405
– –
0
1406
– –
-19,169
1407
– –
0
1408
– –
-87,869
1409
– –
0
1410
– –
0
1411
– –
-4,930
1412
– –
0
1413
– –
-10,645
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-12,578
1419
– –
0
1420
– –
0
1421
– –
-1,240
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-4,211
55 56
57
58 59