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 10.46%
3 Communication Services 9.65%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.13%
11,198
-187
52
$13.4M 0.13%
+353,009
53
$12.5M 0.12%
+281,673
54
$11.5M 0.11%
309,185
+304,266
55
$11.4M 0.11%
+253,013
56
$11.2M 0.11%
127,328
+114,428
57
$11M 0.11%
+469,673
58
$11M 0.11%
268,508
+174,281
59
$11M 0.1%
312,203
+71,038
60
$10.9M 0.1%
162,354
+139,558
61
$10.9M 0.1%
405,327
+214,513
62
$10.9M 0.1%
170,639
-344,819
63
$10.8M 0.1%
217,623
+112,110
64
$10.7M 0.1%
195,771
+162,396
65
$10.7M 0.1%
99,973
+17,683
66
$10.3M 0.1%
971,331
+926,833
67
$10.3M 0.1%
421,777
+417,547
68
$10.2M 0.1%
+250,000
69
$10.2M 0.1%
729,251
-218,292
70
$10.2M 0.1%
274,284
+251,974
71
$10.2M 0.1%
269,961
-327,501
72
$9.93M 0.09%
256,040
+79,630
73
$9.82M 0.09%
333,166
+34,280
74
$9.75M 0.09%
73,825
+31,162
75
$9.04M 0.09%
223,168
-650,303
1 2
3
4 5