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
1951
– –
-4,958
1952
– –
-23,341
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-366
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-2,583
1961
– –
-4,938
1962
– –
0
1963
– –
0
1964
– –
-2,700
1965
– –
0
1966
– –
-9,791
1967
– –
-2,700
1968
– –
0
1969
– –
-29,058
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-9,551
1975
– –
0
77 78
79
80 81