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
1976
– –
-3,298
1977
– –
0
1978
– –
0
1979
– –
-837,130
1980
– –
0
1981
– –
-108,378
1982
– –
-461,935
1983
– –
-6,578
1984
– –
0
1985
– –
-7,200
1986
– –
-12,533
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-7,367
1992
– –
-1,420
1993
– –
0
1994
– –
-47,815
1995
– –
-21,672
1996
– –
-9,900
1997
– –
0
1998
– –
-10,913
1999
– –
-4,690
2000
– –
-9,100
78 79
80
81 82