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
1426
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-13,738
1427
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1428
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0
1429
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-12,900
1430
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-5,875
1431
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-36,200
1432
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-3,845
1433
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0
1434
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0
1435
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0
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0
1437
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0
1438
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-23,158
1439
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-26,083
1440
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0
1441
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-379,750
1442
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-66,833
1443
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0
1444
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-66,390
1445
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-3,958
1446
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-17,941
1447
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0
1448
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-955,891
1449
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-6,129
1450
– –
-12,916
56 57
58
59 60