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
1626
– –
0
1627
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-5,037
1628
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-3,506
1629
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-19,402
1630
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1631
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1632
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-11,565
1633
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-9,492
1634
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-500
1635
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0
1636
– –
-2,732
1637
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-78,420
1638
– –
-73,216
1639
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0
1640
– –
-2,178
1641
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0
1642
– –
-673
1643
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0
1644
– –
-25,435
1645
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0
1646
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0
1647
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0
1648
– –
-1,800
1649
– –
0
1650
– –
-6,236
64 65
66
67 68