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
951
$155K ﹤0.01%
3,300
-5,400
952
$155K ﹤0.01%
13,040
-600,116
953
$154K ﹤0.01%
5,125
-2,960
954
$154K ﹤0.01%
13,905
-43,247
955
$153K ﹤0.01%
+14,105
956
$152K ﹤0.01%
36,990
+23,750
957
$152K ﹤0.01%
+6,278
958
$152K ﹤0.01%
29,587
-66,541
959
$151K ﹤0.01%
4,397
-7,854
960
$149K ﹤0.01%
26,338
+13,882
961
$149K ﹤0.01%
13,423
+9,011
962
$148K ﹤0.01%
10,550
+4,425
963
$147K ﹤0.01%
+11,943
964
$147K ﹤0.01%
4,273
-31,150
965
$146K ﹤0.01%
+3,052
966
$145K ﹤0.01%
+13,000
967
$145K ﹤0.01%
+13,854
968
$145K ﹤0.01%
3,162
-3,612
969
$143K ﹤0.01%
1,725
-15,622
970
$143K ﹤0.01%
4,383
+3,703
971
$143K ﹤0.01%
6,385
+2,475
972
$142K ﹤0.01%
3,700
+3,524
973
$142K ﹤0.01%
14,090
+5,321
974
$141K ﹤0.01%
31,400
+27,824
975
$141K ﹤0.01%
+8,725
37 38
39
40 41