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
2001
– –
0
2002
– –
0
2003
– –
-7,240
2004
– –
-491
2005
– –
0
2006
– –
0
2007
– –
-24,492
2008
– –
0
2009
– –
-23,530
2010
– –
-3,864
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-12,332
2016
– –
0
2017
– –
-15,565
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-175,325
2022
– –
-13,984
2023
– –
0
2024
– –
-584
2025
– –
0
79 80
81
82 83