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
2201
– –
-4,600
2202
– –
-4,319
2203
– –
0
2204
– –
0
2205
– –
-17,329
2206
– –
0
2207
– –
0
2208
– –
-22,621
2209
– –
-1,900
2210
– –
-11,498
2211
– –
-736
2212
– –
-44,456
2213
– –
0
2214
– –
-17,480
2215
– –
-3,250
2216
– –
0
2217
– –
-687
2218
– –
0
2219
– –
0
2220
– –
-10,729
2221
– –
-5,276
2222
– –
-10,511
2223
– –
0
2224
– –
-2,234
2225
– –
-8,320
87 88
89
90 91