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
926
$181K ﹤0.01%
16,240
-2,733
927
$180K ﹤0.01%
7,710
-25,054
928
$179K ﹤0.01%
24,384
-298,803
929
$177K ﹤0.01%
+4,750
930
$177K ﹤0.01%
+12,300
931
$176K ﹤0.01%
+23,856
932
$176K ﹤0.01%
+913
933
$176K ﹤0.01%
+6,631
934
$174K ﹤0.01%
1,203
-6,485
935
$174K ﹤0.01%
3,989
+2,312
936
$174K ﹤0.01%
34,963
+14,856
937
$170K ﹤0.01%
3,850
-2,226
938
$169K ﹤0.01%
1,860
-3,242
939
$167K ﹤0.01%
15,215
-4,571
940
$167K ﹤0.01%
+425
941
$167K ﹤0.01%
2,674
+631
942
$166K ﹤0.01%
37,347
+18,777
943
$165K ﹤0.01%
4,719
-351
944
$163K ﹤0.01%
+2,912
945
$160K ﹤0.01%
+1,537
946
$159K ﹤0.01%
609
+291
947
$157K ﹤0.01%
+19,163
948
$156K ﹤0.01%
+3,302
949
$156K ﹤0.01%
1,798
+1,638
950
$156K ﹤0.01%
+13,738
36 37
38
39 40