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
26
$22.6M 0.22%
652,200
+190,387
27
$22M 0.21%
256,263
+49,649
28
$21.7M 0.21%
215,267
+197,174
29
$20.1M 0.19%
497,230
+172,079
30
$19.7M 0.19%
265,676
+82,070
31
$18.9M 0.18%
329,353
+226,056
32
$18.4M 0.18%
+287,300
33
$18M 0.17%
766,544
+556,840
34
$17.9M 0.17%
769,808
-170,964
35
$17.7M 0.17%
+131,151
36
$17.4M 0.17%
347,301
+346,315
37
$16.7M 0.16%
+620,539
38
$16.4M 0.16%
667,872
+553,722
39
$16M 0.15%
1,042,486
+577,184
40
$15.9M 0.15%
300,000
+200,000
41
$15.7M 0.15%
698,082
+174,389
42
$15.7M 0.15%
1,028,655
+909,213
43
$15.7M 0.15%
+589,738
44
$15.6M 0.15%
2,959,850
-4,310,624
45
$15.5M 0.15%
586,726
+429,791
46
$15.4M 0.15%
110,438
-5,114
47
$15.3M 0.15%
+123,708
48
$14.9M 0.14%
385,592
+269,962
49
$14.5M 0.14%
190,186
+98,552
50
$14.2M 0.14%
159,301
+146,024
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