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
826
$245K ﹤0.01%
4,419
+2,431
827
$243K ﹤0.01%
+8,724
828
$242K ﹤0.01%
1,700
-8,091
829
$242K ﹤0.01%
+5,134
830
$239K ﹤0.01%
+4,150
831
$239K ﹤0.01%
3,845
-435
832
$238K ﹤0.01%
+6,940
833
$238K ﹤0.01%
+1,273
834
$237K ﹤0.01%
3,256
+1,882
835
$236K ﹤0.01%
55,434
-30,904
836
$235K ﹤0.01%
9,073
+5,765
837
$234K ﹤0.01%
+11,990
838
$234K ﹤0.01%
+6,754
839
$234K ﹤0.01%
23,158
+5,579
840
$233K ﹤0.01%
+1,547
841
$233K ﹤0.01%
5,963
-4,466
842
$233K ﹤0.01%
4,196
+1,565
843
$233K ﹤0.01%
11,859
-23,387
844
$233K ﹤0.01%
10
-28
845
$232K ﹤0.01%
+19,501
846
$232K ﹤0.01%
+6,864
847
$232K ﹤0.01%
+12,624
848
$232K ﹤0.01%
+30,450
849
$231K ﹤0.01%
3,864
-52,006
850
$231K ﹤0.01%
12,788
+88
32 33
34
35 36