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
1501
– –
0
1502
– –
0
1503
– –
-93,161
1504
– –
0
1505
– –
0
1506
– –
-52,500
1507
– –
0
1508
– –
-22,950
1509
– –
0
1510
– –
-71,575
1511
– –
0
1512
– –
-194,504
1513
– –
-1
1514
– –
-12,726
1515
– –
0
1516
– –
0
1517
– –
-1,900
1518
– –
0
1519
– –
-919,197
1520
– –
-282,041
1521
– –
-4,950
1522
– –
-2,623,932
1523
– –
0
1524
– –
-3,298
1525
– –
0
59 60
61
62 63