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
651
$405K ﹤0.01%
+12,900
652
$404K ﹤0.01%
+13,092
653
$403K ﹤0.01%
+6,022
654
$400K ﹤0.01%
6,477
-32,673
655
$399K ﹤0.01%
13,618
-4,604
656
$399K ﹤0.01%
+27,696
657
$398K ﹤0.01%
33,840
-350,453
658
$396K ﹤0.01%
11,648
+5,165
659
$396K ﹤0.01%
56,121
+12,900
660
$395K ﹤0.01%
8,901
-35,640
661
$393K ﹤0.01%
48,631
+45,802
662
$390K ﹤0.01%
8,303
+3,844
663
$389K ﹤0.01%
+4,519
664
$388K ﹤0.01%
8,008
+7,925
665
$387K ﹤0.01%
22,816
-7,600
666
$385K ﹤0.01%
529
+34
667
$383K ﹤0.01%
+4,612
668
$382K ﹤0.01%
+4,809
669
$381K ﹤0.01%
49,644
+33,574
670
$380K ﹤0.01%
+11,265
671
$379K ﹤0.01%
+47,087
672
$378K ﹤0.01%
15,530
-135,330
673
$378K ﹤0.01%
+19,725
674
$377K ﹤0.01%
8,513
+2,096
675
$376K ﹤0.01%
2,532
+1,260
25 26
27
28 29