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
1926
– –
0
1927
– –
-2,099
1928
– –
-8,586
1929
– –
-23,324
1930
– –
-10,136
1931
– –
-9,800
1932
– –
-19,134
1933
– –
-61,733
1934
– –
-4,600
1935
– –
0
1936
– –
0
1937
– –
-835
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-4,580
1942
– –
0
1943
– –
-87,321
1944
– –
-47,563
1945
– –
-5,766
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-45,720
1950
– –
0
76 77
78
79 80