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
2326
– –
-2,662
2327
– –
0
2328
– –
-18,504
2329
– –
0
2330
– –
0
2331
– –
-79,345
2332
– –
0
2333
– –
-4,167
2334
– –
-34,776
2335
– –
0
2336
– –
-179,500
2337
– –
-71,196
2338
– –
0
2339
– –
-3,711
2340
– –
-4,568
2341
– –
-3,286
2342
– –
0
2343
– –
0
2344
– –
-46,287
2345
– –
-42,182
2346
– –
-10,757
2347
– –
-5,600
2348
– –
0
2349
– –
-4,419
2350
– –
-1,793
92 93
94
95 96