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
$2.91B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.4M
3
+$32.5M
4
CPN
Calpine Corporation
CPN
+$32.2M
5
WMB icon
Williams Companies
WMB
+$30.5M

Top Sells

1
+$132M
2
+$52.1M
3
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$36M
5
VZ icon
Verizon
VZ
+$26.5M

Sector Composition

1 Consumer Discretionary 14.84%
2 Technology 10.46%
3 Communication Services 9.65%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
3,791
-14,139
1277
$2K ﹤0.01%
102
-12,752
1278
$2K ﹤0.01%
77
-3,913
1279
$2K ﹤0.01%
+62
1280
$2K ﹤0.01%
2,361
-1,315
1281
$1K ﹤0.01%
64
-28,713
1282
$1K ﹤0.01%
76
-2,124
1283
$1K ﹤0.01%
+20
1284
$1K ﹤0.01%
13
-1,147
1285
$1K ﹤0.01%
+800
1286
– –
-3,767
1287
– –
-2,200
1288
– –
-62,260
1289
– –
-25,776
1290
– –
0
1291
– –
-17,328
1292
– –
0
1293
– –
-40,609
1294
– –
0
1295
– –
-4,020
1296
– –
0
1297
– –
-4,130
1298
– –
-198
1299
– –
-6,902
1300
– –
-1,982
50 51
52
53 54