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
576
$524K 0.01%
15,823
-38,777
577
$516K ﹤0.01%
36,219
-14,774
578
$514K ﹤0.01%
+9,834
579
$512K ﹤0.01%
24,283
+5,171
580
$512K ﹤0.01%
7,667
+90
581
$512K ﹤0.01%
9,921
-78,036
582
$512K ﹤0.01%
102,239
-40,145
583
$511K ﹤0.01%
+7,240
584
$509K ﹤0.01%
13,421
-44,929
585
$507K ﹤0.01%
26,855
+25,755
586
$507K ﹤0.01%
+27,122
587
$507K ﹤0.01%
+13,961
588
$506K ﹤0.01%
1,486
-167
589
$504K ﹤0.01%
+6,453
590
$500K ﹤0.01%
12,002
-9,333
591
$497K ﹤0.01%
66,390
+17,346
592
$496K ﹤0.01%
13,696
-136,970
593
$495K ﹤0.01%
14,221
-119,385
594
$492K ﹤0.01%
+18,697
595
$492K ﹤0.01%
+14,056
596
$487K ﹤0.01%
+4,675
597
$487K ﹤0.01%
25,824
-7,435
598
$485K ﹤0.01%
26,134
+9,117
599
$485K ﹤0.01%
18,411
+3,629
600
$480K ﹤0.01%
17,190
-18,532
22 23
24
25 26