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
676
$373K ﹤0.01%
5,210
+2,028
677
$371K ﹤0.01%
147,987
678
$369K ﹤0.01%
+6,152
679
$369K ﹤0.01%
11,409
-124,467
680
$368K ﹤0.01%
7,547
+1,260
681
$367K ﹤0.01%
+3,857
682
$364K ﹤0.01%
14,648
+198
683
$362K ﹤0.01%
52,791
+25,896
684
$362K ﹤0.01%
25,922
-47,078
685
$361K ﹤0.01%
7,261
-27,739
686
$361K ﹤0.01%
+3,866
687
$360K ﹤0.01%
8,800
-7,008
688
$359K ﹤0.01%
15,595
+5,130
689
$359K ﹤0.01%
4,544
-32,086
690
$357K ﹤0.01%
8,402
+4,061
691
$356K ﹤0.01%
10,822
+8,514
692
$355K ﹤0.01%
5,671
+3,730
693
$355K ﹤0.01%
13,546
+13,246
694
$355K ﹤0.01%
95,438
-57,391
695
$354K ﹤0.01%
+22,081
696
$352K ﹤0.01%
6,300
-43,393
697
$352K ﹤0.01%
2,731
+2,344
698
$352K ﹤0.01%
10,224
-5,959
699
$352K ﹤0.01%
15,913
-7,978
700
$351K ﹤0.01%
8,861
+8,030
26 27
28
29 30