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
1926
– –
0
1927
– –
-6,352
1928
– –
0
1929
– –
-1,600
1930
– –
-17,000
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-1,996
1935
– –
-7,654
1936
– –
0
1937
– –
-142,300
1938
– –
0
1939
– –
-124,015
1940
– –
0
1941
– –
0
1942
– –
-4,383
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-21,374
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-45,595
76 77
78
79 80