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
2226
– –
-4,941,305
2227
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0
2228
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0
2229
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-731,081
2230
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0
2231
– –
-21,000
2232
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0
2233
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-14,458
2234
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-3,000
2235
– –
0
2236
– –
-151,964
2237
– –
-39,081
2238
– –
-54,131
2239
– –
0
2240
– –
0
2241
– –
-2,001
2242
– –
-12,640
2243
– –
-174
2244
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0
2245
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0
2246
– –
-391
2247
– –
0
2248
– –
-2,644
2249
– –
0
2250
– –
-6,430
88 89
90
91 92