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
776
$279K ﹤0.01%
+24,087
777
$278K ﹤0.01%
34,742
+22,294
778
$278K ﹤0.01%
+9,757
779
$278K ﹤0.01%
37,330
+6,343
780
$276K ﹤0.01%
3,293
-23,267
781
$275K ﹤0.01%
+6,408
782
$274K ﹤0.01%
+11,104
783
$273K ﹤0.01%
1,632
-52
784
$273K ﹤0.01%
8,741
+5,061
785
$270K ﹤0.01%
16,557
+5,095
786
$270K ﹤0.01%
+2,869
787
$270K ﹤0.01%
67,076
+23,861
788
$269K ﹤0.01%
+9,429
789
$268K ﹤0.01%
+12,277
790
$268K ﹤0.01%
+22,143
791
$267K ﹤0.01%
+12,082
792
$267K ﹤0.01%
+15,565
793
$267K ﹤0.01%
+5,985
794
$266K ﹤0.01%
+5,875
795
$264K ﹤0.01%
7,075
-12,656
796
$264K ﹤0.01%
37,287
-34,425
797
$264K ﹤0.01%
+7,971
798
$264K ﹤0.01%
6,437
+1,444
799
$263K ﹤0.01%
2,081
+1,309
800
$263K ﹤0.01%
+7,147
30 31
32
33 34