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
1726
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0
1727
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1728
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-4,322
1729
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1730
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1731
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-649
1732
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-687
1733
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0
1734
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1735
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-10,729
1736
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-5,276
1737
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-10,511
1738
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0
1739
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-2,234
1740
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-8,320
1741
– –
-4,941,305
1742
– –
-53,277
1743
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-152,231
1744
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-20
1745
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0
1746
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0
1747
– –
-731,081
1748
– –
0
1749
– –
-3,506
1750
– –
-19,402
68 69
70
71 72