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
2126
– –
0
2127
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-4,475
2128
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0
2129
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-26,294
2130
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0
2131
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2132
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0
2133
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0
2134
$0 ﹤0.01%
10
2135
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0
2136
– –
-90,039
2137
– –
-4,591
2138
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-13,132
2139
– –
-26,323
2140
– –
0
2141
– –
-106,000
2142
– –
-4,853
2143
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-4,686
2144
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-28,974
2145
– –
-13,614
2146
– –
0
2147
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0
2148
– –
0
2149
– –
0
2150
– –
0
84 85
86
87 88