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
876
$213K ﹤0.01%
8,687
-208
877
$213K ﹤0.01%
+4,793
878
$213K ﹤0.01%
+18,859
879
$211K ﹤0.01%
+3,623
880
$210K ﹤0.01%
+7,242
881
$210K ﹤0.01%
2,693
-10,821
882
$210K ﹤0.01%
6,352
-389,416
883
$210K ﹤0.01%
+8,958
884
$210K ﹤0.01%
+6,021
885
$209K ﹤0.01%
13,407
+3,202
886
$209K ﹤0.01%
13,749
-9,679
887
$207K ﹤0.01%
4,901
-2,228
888
$207K ﹤0.01%
8,639
-3,676
889
$206K ﹤0.01%
+1,964
890
$206K ﹤0.01%
12,916
+8,997
891
$205K ﹤0.01%
+6,251
892
$204K ﹤0.01%
5,316
-3,842
893
$203K ﹤0.01%
5,410
-4,380
894
$202K ﹤0.01%
11,633
-2,767
895
$202K ﹤0.01%
+4,234
896
$201K ﹤0.01%
3,808
-2,672
897
$200K ﹤0.01%
33,364
+4,774
898
$199K ﹤0.01%
1,348
-87,834
899
$198K ﹤0.01%
+8,534
900
$198K ﹤0.01%
21,497
-43,497
34 35
36
37 38