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
1551
– –
0
1552
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1553
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-4,322
1554
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1555
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1556
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-649
1557
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-53,277
1558
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-152,231
1559
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-20
1560
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-26,064
1561
$0 ﹤0.01%
5
-11,692
1562
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-19,963
1563
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-17,483
1564
– –
-75,953
1565
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0
1566
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0
1567
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-93,161
1568
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0
1569
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0
1570
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-52,500
1571
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0
1572
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-22,950
1573
– –
0
1574
– –
-71,575
1575
– –
0
61 62
63
64 65