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
1951
– –
-4,994
1952
– –
-6,251
1953
– –
-14,648
1954
– –
-50,236
1955
– –
-15,969
1956
– –
-10,632
1957
– –
-6,774
1958
– –
0
1959
– –
0
1960
– –
-46,973
1961
– –
0
1962
– –
-13,100
1963
– –
-68,497
1964
– –
-1,348
1965
– –
-21,883
1966
– –
-9,284
1967
– –
0
1968
– –
-3,311
1969
– –
0
1970
– –
-4,565
1971
– –
0
1972
– –
0
1973
– –
-3,052
1974
– –
-14,090
1975
– –
0
77 78
79
80 81