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
751
$300K ﹤0.01%
6,430
-18,268
752
$298K ﹤0.01%
10,510
+432
753
$298K ﹤0.01%
27,176
+17,769
754
$298K ﹤0.01%
13,801
-14,949
755
$297K ﹤0.01%
9,000
-257,599
756
$296K ﹤0.01%
+1,443
757
$296K ﹤0.01%
72,718
+55,668
758
$296K ﹤0.01%
2,958
-1,178
759
$295K ﹤0.01%
+15,616
760
$295K ﹤0.01%
+26,738
761
$293K ﹤0.01%
8,402
+6,470
762
$292K ﹤0.01%
3,500
-22,743
763
$291K ﹤0.01%
+3,036
764
$291K ﹤0.01%
+9,475
765
$290K ﹤0.01%
4,565
-16,564
766
$290K ﹤0.01%
17,361
+15,103
767
$289K ﹤0.01%
+15,209
768
$288K ﹤0.01%
26,780
-18,822
769
$287K ﹤0.01%
+26,540
770
$286K ﹤0.01%
3,200
-6,206
771
$284K ﹤0.01%
1,642
-5
772
$284K ﹤0.01%
3,663
-66,896
773
$284K ﹤0.01%
7,629
-4,742
774
$283K ﹤0.01%
+10,962
775
$279K ﹤0.01%
8,701
-17,509
29 30
31
32 33