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
901
$198K ﹤0.01%
+7,388
902
$197K ﹤0.01%
+4,430
903
$196K ﹤0.01%
7,356
-6,056
904
$195K ﹤0.01%
+28,972
905
$194K ﹤0.01%
2,390
-292
906
$194K ﹤0.01%
+4,918
907
$194K ﹤0.01%
+6,916
908
$193K ﹤0.01%
2,194
-309
909
$193K ﹤0.01%
3,879
+2,575
910
$193K ﹤0.01%
+4,598
911
$190K ﹤0.01%
3,581
-397,475
912
$190K ﹤0.01%
22,234
-37,037
913
$190K ﹤0.01%
+36,068
914
$189K ﹤0.01%
37,600
-150,380
915
$187K ﹤0.01%
+3,893
916
$187K ﹤0.01%
+3,617
917
$186K ﹤0.01%
5,936
-84,485
918
$184K ﹤0.01%
+26,941
919
$184K ﹤0.01%
+4,217
920
$183K ﹤0.01%
+2,287
921
$183K ﹤0.01%
5,342
-5,003
922
$182K ﹤0.01%
6,010
-7,479
923
$182K ﹤0.01%
3,419
-9,222
924
$181K ﹤0.01%
27,882
+12,466
925
$181K ﹤0.01%
12,068
-32,413
35 36
37
38 39