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
1851
– –
-6,605
1852
– –
0
1853
– –
0
1854
– –
-22,554
1855
– –
-17,480
1856
– –
-3,250
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-1,206
1862
– –
-2,224
1863
– –
-3,680
1864
– –
0
1865
– –
-2,775
1866
– –
0
1867
– –
-12,415
1868
– –
0
1869
– –
-6,773
1870
– –
-45,415
1871
– –
0
1872
– –
-578
1873
– –
-10,649
1874
– –
-67,392
1875
– –
-43,636
73 74
75
76 77