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
1876
– –
-880
1877
– –
0
1878
– –
-1,299
1879
– –
0
1880
– –
0
1881
– –
-1,236
1882
– –
0
1883
– –
-9,756
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-5,306
1888
– –
-100
1889
– –
-2,763
1890
– –
-42,193
1891
– –
-40,908
1892
– –
-2,769
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-20,632
1897
– –
-8,256
1898
– –
0
1899
– –
0
1900
– –
-50,818
74 75
76
77 78