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
626
$433K ﹤0.01%
16,276
-71,358
627
$432K ﹤0.01%
+4,891
628
$430K ﹤0.01%
+15,198
629
$430K ﹤0.01%
11,233
-4,367
630
$429K ﹤0.01%
+17,018
631
$424K ﹤0.01%
20,288
+6,045
632
$424K ﹤0.01%
19,977
-21,450
633
$423K ﹤0.01%
23,606
+5,167
634
$422K ﹤0.01%
3,636
+3,426
635
$421K ﹤0.01%
6,837
+4,513
636
$419K ﹤0.01%
5,002
+4,724
637
$419K ﹤0.01%
12,980
-7,072
638
$419K ﹤0.01%
52,212
+431
639
$418K ﹤0.01%
+19,589
640
$417K ﹤0.01%
10,334
-3,846
641
$417K ﹤0.01%
45,619
+12,023
642
$417K ﹤0.01%
+19,024
643
$417K ﹤0.01%
+837
644
$415K ﹤0.01%
42,569
-20,869
645
$413K ﹤0.01%
+10,564
646
$412K ﹤0.01%
24,640
-54,750
647
$411K ﹤0.01%
28,661
-58,926
648
$408K ﹤0.01%
+25,500
649
$408K ﹤0.01%
6,568
-4,550
650
$405K ﹤0.01%
14,105
-22,855
24 25
26
27 28