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 10.38%
3 Communication Services 9.66%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,237
1402
– –
0
1403
– –
-24,398
1404
– –
0
1405
– –
0
1406
– –
-4,466
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
-778
1411
– –
-10,100
1412
– –
-1,251
1413
– –
-5,519
1414
– –
-25
1415
– –
0
1416
– –
-364
1417
– –
0
1418
– –
-10,426
1419
– –
-11,250
1420
– –
0
1421
– –
-4
1422
– –
-409,736
1423
– –
-22,726
1424
– –
0
1425
– –
0
55 56
57
58 59