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
1501
– –
-439
1502
– –
-3,193
1503
– –
0
1504
– –
0
1505
– –
-27,351
1506
– –
-71,320
1507
– –
-6,575
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-5,415
1512
– –
-13,801
1513
– –
-41,098
1514
– –
-7,111
1515
– –
0
1516
– –
-4,918
1517
– –
-3,543
1518
– –
0
1519
– –
0
1520
– –
-1,180
1521
– –
0
1522
– –
-6,916
1523
– –
0
1524
– –
-2,000
1525
– –
0
59 60
61
62 63