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
1526
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-45,471
1527
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0
1528
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0
1529
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-7,261
1530
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-872
1531
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0
1532
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-1,841
1533
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0
1534
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0
1535
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-102
1536
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0
1537
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0
1538
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0
1539
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-458
1540
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-7,075
1541
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-15,616
1542
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0
1543
– –
-9,000
1544
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0
1545
– –
-2,365,000
1546
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0
1547
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0
1548
– –
-37,400
1549
– –
-31,400
1550
– –
-175,700
60 61
62
63 64