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
2001
– –
-47,790
2002
– –
-5,000
2003
– –
-3,687
2004
– –
-2,146
2005
– –
-29,031
2006
– –
-18,703
2007
– –
-5,909
2008
– –
0
2009
– –
-6,878
2010
– –
-4,123
2011
– –
0
2012
– –
-21,813
2013
– –
0
2014
– –
-23,900
2015
– –
-224,838
2016
– –
-3,767
2017
– –
0
2018
– –
-4,020
2019
– –
0
2020
– –
-200,000
2021
– –
-5,760
2022
– –
-11,731
2023
– –
0
2024
– –
-653,308
2025
– –
0
79 80
81
82 83