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
701
$351K ﹤0.01%
+5,745
702
$350K ﹤0.01%
36,650
+9,649
703
$350K ﹤0.01%
+21,799
704
$349K ﹤0.01%
4,777
+594
705
$349K ﹤0.01%
9,284
-58,454
706
$348K ﹤0.01%
+12,718
707
$346K ﹤0.01%
+22,628
708
$344K ﹤0.01%
+33,682
709
$343K ﹤0.01%
40,460
+26,623
710
$341K ﹤0.01%
+3,666
711
$341K ﹤0.01%
5,236
+4,632
712
$340K ﹤0.01%
+9,085
713
$338K ﹤0.01%
+8,382
714
$335K ﹤0.01%
7,111
-12,719
715
$335K ﹤0.01%
+4,211
716
$334K ﹤0.01%
31,629
+21,570
717
$334K ﹤0.01%
22,977
+1,728
718
$333K ﹤0.01%
7,715
-8,090
719
$333K ﹤0.01%
3,431
+981
720
$332K ﹤0.01%
+44,961
721
$331K ﹤0.01%
4,213
-114,651
722
$330K ﹤0.01%
10,800
-138,440
723
$329K ﹤0.01%
4,904
+2,158
724
$327K ﹤0.01%
10,853
-80,638
725
$326K ﹤0.01%
12,119
-9,469
27 28
29
30 31