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
2051
– –
-639
2052
– –
-192,597
2053
– –
-4,130
2054
– –
-198
2055
– –
-6,902
2056
– –
-1,982
2057
– –
-19,795
2058
– –
-1,438
2059
– –
-22,522
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-11,056
2065
– –
-56,838
2066
– –
-394,700
2067
– –
-3,000
2068
– –
0
2069
– –
0
2070
– –
-7,401
2071
– –
-21,446
2072
– –
0
2073
– –
-25,474
2074
– –
0
2075
– –
0
81 82
83
84 85