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
2101
– –
-1,253
2102
– –
-102,600
2103
– –
-100
2104
– –
-5,070
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-337,134
2109
– –
0
2110
– –
0
2111
– –
-3,121
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
-5,757
2116
– –
-140
2117
– –
0
2118
– –
-243,259
2119
– –
0
2120
– –
0
2121
– –
-34,870
2122
– –
0
2123
– –
0
2124
– –
-63,558
2125
– –
0
83 84
85
86 87