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
1751
– –
0
1752
– –
-7,752
1753
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0
1754
– –
-9,235
1755
– –
-12,845
1756
– –
0
1757
– –
-21,730
1758
– –
-5,820
1759
– –
0
1760
– –
0
1761
– –
-2,400
1762
– –
0
1763
– –
-300
1764
– –
0
1765
– –
0
1766
– –
-22,892
1767
– –
-12,725
1768
– –
0
1769
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0
1770
– –
0
1771
– –
-22,446
1772
– –
-1,253
1773
– –
-102,600
1774
– –
-100
1775
– –
-5,070
69 70
71
72 73