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
1701
– –
-1,486
1702
– –
0
1703
– –
-12,300
1704
– –
0
1705
– –
0
1706
– –
-562
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-14,421
1711
– –
0
1712
– –
0
1713
– –
-6,453
1714
– –
0
1715
– –
-223,168
1716
– –
0
1717
– –
-7,629
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-6,408
1722
– –
-37,003
1723
– –
-9,465
1724
– –
0
1725
– –
-33,591
67 68
69
70 71