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
851
$230K ﹤0.01%
+4,809
852
$229K ﹤0.01%
3,910
+1,231
853
$229K ﹤0.01%
+16,269
854
$229K ﹤0.01%
14,888
-32,382
855
$229K ﹤0.01%
6,129
+70
856
$228K ﹤0.01%
7,169
-34,558
857
$228K ﹤0.01%
14,138
+2,857
858
$228K ﹤0.01%
+4,839
859
$227K ﹤0.01%
4,980
-3,372
860
$227K ﹤0.01%
+12,541
861
$226K ﹤0.01%
+1,486
862
$226K ﹤0.01%
5,963
-2,990
863
$225K ﹤0.01%
5,072
-16,240
864
$225K ﹤0.01%
670
-321
865
$219K ﹤0.01%
8,005
-6,754
866
$219K ﹤0.01%
3,543
+2,958
867
$219K ﹤0.01%
+11,987
868
$217K ﹤0.01%
17,819
+4,165
869
$217K ﹤0.01%
+36,863
870
$217K ﹤0.01%
+14,145
871
$216K ﹤0.01%
+12,200
872
$215K ﹤0.01%
+19,765
873
$214K ﹤0.01%
8,200
-1,440
874
$214K ﹤0.01%
25,958
-16,028
875
$214K ﹤0.01%
+6,666
33 34
35
36 37