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
326
$1.41M 0.01%
+75,701
327
$1.4M 0.01%
24,238
+6,766
328
$1.4M 0.01%
29,679
+23,297
329
$1.38M 0.01%
36,621
+8,492
330
$1.37M 0.01%
42,643
-200,039
331
$1.37M 0.01%
33,500
+33,485
332
$1.36M 0.01%
128,795
+88,337
333
$1.36M 0.01%
+8,500
334
$1.35M 0.01%
92,472
+82,667
335
$1.35M 0.01%
37,300
-426
336
$1.34M 0.01%
18,623
+4,416
337
$1.33M 0.01%
16,839
-24,979
338
$1.33M 0.01%
14,443
-34,863
339
$1.32M 0.01%
20,024
-207,332
340
$1.32M 0.01%
19,001
+2,049
341
$1.31M 0.01%
21,000
+11,500
342
$1.3M 0.01%
92,730
+85,240
343
$1.3M 0.01%
5,865
-3,928
344
$1.3M 0.01%
26,224
-199
345
$1.29M 0.01%
98,700
+31,500
346
$1.29M 0.01%
17,001
+4,195
347
$1.27M 0.01%
34,005
+4,656
348
$1.27M 0.01%
57,116
+20,814
349
$1.26M 0.01%
57,027
+41,035
350
$1.25M 0.01%
+34,291
12 13
14
15 16