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
726
$323K ﹤0.01%
12,588
-39,344
727
$323K ﹤0.01%
7,066
-21,957
728
$322K ﹤0.01%
+23,391
729
$319K ﹤0.01%
6,389
-11,491
730
$318K ﹤0.01%
+14,421
731
$318K ﹤0.01%
18,746
-65,111
732
$317K ﹤0.01%
+12,025
733
$316K ﹤0.01%
251
+155
734
$314K ﹤0.01%
18,661
-24,931
735
$313K ﹤0.01%
+17,068
736
$313K ﹤0.01%
3,419
-153,808
737
$312K ﹤0.01%
45,433
-19,345
738
$309K ﹤0.01%
+5,616
739
$309K ﹤0.01%
9,844
+962
740
$307K ﹤0.01%
3,696
-36,574
741
$306K ﹤0.01%
8,758
-13,542
742
$304K ﹤0.01%
+5,228
743
$303K ﹤0.01%
12,332
-135,171
744
$303K ﹤0.01%
+8,355
745
$302K ﹤0.01%
14,049
-16,466
746
$302K ﹤0.01%
6,774
-93,150
747
$301K ﹤0.01%
45,471
-63,771
748
$301K ﹤0.01%
+14,473
749
$301K ﹤0.01%
+21,682
750
$300K ﹤0.01%
+10,627
28 29
30
31 32