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 10.46%
3 Communication Services 9.65%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.02%
87,869
+24,000
252
$2.06M 0.02%
42,781
+16,200
253
$2.04M 0.02%
50,630
+49,936
254
$2.02M 0.02%
84,528
+57,982
255
$2.01M 0.02%
72,637
+38,001
256
$2.01M 0.02%
166,628
-74,551
257
$1.99M 0.02%
129,458
+36,558
258
$1.95M 0.02%
40,196
-91,778
259
$1.94M 0.02%
31,876
-60,325
260
$1.94M 0.02%
46,684
+41,216
261
$1.88M 0.02%
82,935
+54,643
262
$1.85M 0.02%
24,336
+3,621
263
$1.84M 0.02%
+16,007
264
$1.84M 0.02%
125,474
-364,682
265
$1.83M 0.02%
10,953
+6,653
266
$1.81M 0.02%
15,546
+14,345
267
$1.81M 0.02%
63,168
-95,749
268
$1.81M 0.02%
123,607
-139,449
269
$1.8M 0.02%
36,620
-8,482
270
$1.8M 0.02%
55,307
-4,791
271
$1.79M 0.02%
+12,506
272
$1.78M 0.02%
35,643
+32,885
273
$1.78M 0.02%
44,610
+27,186
274
$1.77M 0.02%
87,854
+46,582
275
$1.74M 0.02%
117,575
+86,734
9 10
11
12 13