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
301
$1.56M 0.01%
+22,811
302
$1.55M 0.01%
104,005
+43,483
303
$1.55M 0.01%
20,966
+16,915
304
$1.54M 0.01%
91,551
-17,526
305
$1.54M 0.01%
58,530
+25,083
306
$1.54M 0.01%
24,816
-110,601
307
$1.52M 0.01%
+40,490
308
$1.51M 0.01%
835
+244
309
$1.5M 0.01%
41,977
-251,829
310
$1.48M 0.01%
59,277
+57,277
311
$1.48M 0.01%
12,012
-3,700
312
$1.48M 0.01%
+36,408
313
$1.47M 0.01%
+28,411
314
$1.47M 0.01%
25,321
-56,887
315
$1.47M 0.01%
15,900
-33,494
316
$1.46M 0.01%
+28,202
317
$1.45M 0.01%
216,312
-5,888
318
$1.45M 0.01%
129,362
+56,737
319
$1.44M 0.01%
41,490
-23,464
320
$1.43M 0.01%
29,374
+13,704
321
$1.43M 0.01%
70,487
+38,293
322
$1.42M 0.01%
+14,337
323
$1.42M 0.01%
39,018
-408,654
324
$1.41M 0.01%
31,158
+25,090
325
$1.41M 0.01%
61,838
-94,813
11 12
13
14 15