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
1401
– –
0
1402
– –
-2,495
1403
– –
0
1404
– –
-2,050
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-1,850
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-8,715
1413
– –
-229
1414
– –
-20,258
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-247,538
1419
– –
0
1420
– –
-3,974
1421
– –
0
1422
– –
0
1423
– –
-91,237
1424
– –
0
1425
– –
-98,792
55 56
57
58 59