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
1826
– –
0
1827
– –
-30
1828
– –
-14,600
1829
– –
-10,534
1830
– –
-279
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-19,774
1836
– –
0
1837
– –
-376
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-12,075
1842
– –
-47,931
1843
– –
0
1844
– –
0
1845
– –
-3,383
1846
– –
-2,678
1847
– –
-6,193
1848
– –
-5,305
1849
– –
-3,500
1850
– –
0
72 73
74
75 76