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
2076
– –
0
2077
– –
-300
2078
– –
0
2079
– –
0
2080
– –
-22,892
2081
– –
-12,725
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-22,446
2086
– –
-1,101
2087
– –
-11,483
2088
– –
0
2089
– –
-8,911
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-51
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-14,479
82 83
84
85 86