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
2026
– –
-10,039
2027
– –
0
2028
– –
0
2029
– –
-33,139
2030
– –
0
2031
– –
-4,952
2032
– –
0
2033
– –
0
2034
– –
-10,926
2035
– –
-27,067
2036
– –
0
2037
– –
-4,124
2038
– –
0
2039
– –
-19,776
2040
– –
0
2041
– –
-13,615
2042
– –
-7,465
2043
– –
-9,870
2044
– –
0
2045
– –
0
2046
– –
-1,520
2047
– –
0
2048
– –
-3,395
2049
– –
0
2050
– –
-21,818
80 81
82
83 84