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
601
$476K ﹤0.01%
+2,546
602
$474K ﹤0.01%
42,652
+29,853
603
$468K ﹤0.01%
9,100
+2,797
604
$466K ﹤0.01%
+10,721
605
$464K ﹤0.01%
6,290
+990
606
$463K ﹤0.01%
+29,156
607
$463K ﹤0.01%
12,578
-9,677
608
$461K ﹤0.01%
30,613
+1,833
609
$460K ﹤0.01%
46,388
-92,820
610
$456K ﹤0.01%
14,567
+5,710
611
$456K ﹤0.01%
+30,000
612
$453K ﹤0.01%
6,106
+2,780
613
$452K ﹤0.01%
+12,869
614
$451K ﹤0.01%
50,770
-10,652
615
$447K ﹤0.01%
29,589
+9,241
616
$445K ﹤0.01%
6,487
-3,213
617
$444K ﹤0.01%
12,399
+2,529
618
$441K ﹤0.01%
13,642
-18,004
619
$441K ﹤0.01%
10,739
+6,021
620
$440K ﹤0.01%
+10,297
621
$440K ﹤0.01%
+11,126
622
$439K ﹤0.01%
43,141
-8,056
623
$438K ﹤0.01%
1,409
+673
624
$437K ﹤0.01%
21,374
+16,555
625
$434K ﹤0.01%
11,517
-90,080
23 24
25
26 27