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
2301
– –
-30,005
2302
– –
0
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
-32,814
2307
– –
0
2308
– –
0
2309
– –
-26,514
2310
– –
0
2311
– –
0
2312
– –
-4,365
2313
– –
-23,930
2314
– –
-13,179
2315
– –
-6,409
2316
– –
0
2317
– –
-66,210
2318
– –
-2,130
2319
– –
-680
2320
– –
-14,149
2321
– –
-30
2322
– –
-3,525
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95