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
1701
– –
0
1702
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1703
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0
1704
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0
1705
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0
1706
– –
-12,784
1707
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0
1708
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0
1709
– –
-7,342
1710
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0
1711
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0
1712
– –
-7,785
1713
– –
-21,129
1714
– –
0
1715
– –
-13,507
1716
– –
-1,726
1717
– –
0
1718
– –
-3,417
1719
– –
-117
1720
– –
-115,000
1721
– –
-9
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71