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
1526
– –
-13,979
1527
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-151,964
1528
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-39,081
1529
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-54,131
1530
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0
1531
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0
1532
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-1,250
1533
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0
1534
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0
1535
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-2,001
1536
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-12,640
1537
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0
1538
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-1,521
1539
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-8,789
1540
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0
1541
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0
1542
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-3,069
1543
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0
1544
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0
1545
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-300
1546
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-17,201
1547
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-9,218
1548
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-6,469
1549
– –
0
1550
– –
-2,449
60 61
62
63 64