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 10.46%
3 Communication Services 9.65%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-21,818
2053
– –
-3,687
2054
– –
-2,146
2055
– –
-29,031
2056
– –
-18,703
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-7,752
2061
– –
-36,402
2062
– –
0
2063
– –
-1,418
2064
– –
0
2065
– –
-9,235
2066
– –
-12,845
2067
– –
0
2068
– –
-21,730
2069
– –
-5,820
2070
– –
0
2071
– –
-5,324
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-2,400
81 82
83
84 85