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
1901
– –
-90,039
1902
– –
-4,591
1903
– –
-13,132
1904
– –
-26,323
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-117,917
1909
– –
-53,838
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-800
1914
– –
0
1915
– –
-30
1916
– –
-14,600
1917
– –
-10,534
1918
– –
-279
1919
– –
0
1920
– –
0
1921
– –
-106,000
1922
– –
-4,853
1923
– –
-4,686
1924
– –
-28,974
1925
– –
-13,614
75 76
77
78 79