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
801
$262K ﹤0.01%
+26,457
802
$262K ﹤0.01%
21,288
+11,109
803
$261K ﹤0.01%
45,867
+10,380
804
$260K ﹤0.01%
1,702
+1,152
805
$259K ﹤0.01%
8,138
-21,332
806
$259K ﹤0.01%
13,984
+2,813
807
$259K ﹤0.01%
4,508
+2,651
808
$259K ﹤0.01%
5,422
-4,201
809
$259K ﹤0.01%
+34,307
810
$257K ﹤0.01%
+12,968
811
$257K ﹤0.01%
10,152
+3,249
812
$256K ﹤0.01%
+4,424
813
$255K ﹤0.01%
19,548
-50,119
814
$255K ﹤0.01%
+2,175
815
$255K ﹤0.01%
+12,888
816
$254K ﹤0.01%
11,164
+2,643
817
$254K ﹤0.01%
10,166
+4,707
818
$251K ﹤0.01%
+40,791
819
$250K ﹤0.01%
5,071
+4,939
820
$249K ﹤0.01%
+2,116
821
$248K ﹤0.01%
+3,894
822
$247K ﹤0.01%
15,494
+6,305
823
$246K ﹤0.01%
29,514
-55,640
824
$245K ﹤0.01%
+5,796
825
$245K ﹤0.01%
+7,469
31 32
33
34 35