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
1801
– –
0
1802
– –
0
1803
– –
-19,431
1804
– –
-3,242
1805
– –
-1,627
1806
– –
-1,200
1807
– –
-2,484
1808
– –
-68,436
1809
– –
-112,975
1810
– –
0
1811
– –
-2,506
1812
– –
-27,509
1813
– –
0
1814
– –
-9,750
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-117,917
1821
– –
-53,838
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-800
71 72
73
74 75