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
1876
– –
0
1877
– –
-2,622
1878
– –
-1,737
1879
– –
0
1880
– –
0
1881
– –
-835
1882
– –
0
1883
– –
-1,672
1884
– –
-236,811
1885
– –
0
1886
– –
0
1887
– –
-13,407
1888
– –
-6,486
1889
– –
-4,029
1890
– –
0
1891
– –
0
1892
– –
-13,028
1893
– –
0
1894
– –
-1,610
1895
– –
-8,561
1896
– –
0
1897
– –
0
1898
– –
-2,869
1899
– –
0
1900
– –
0
74 75
76
77 78