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
76
$8.97M 0.09%
552,600
-293,020
77
$8.96M 0.09%
1,528,096
-46,321
78
$8.79M 0.08%
700,000
+1,892
79
$8.74M 0.08%
229,285
+221,646
80
$8.66M 0.08%
280,200
+137,787
81
$8.62M 0.08%
104,008
-62,473
82
$8.41M 0.08%
239,338
+170,554
83
$8.38M 0.08%
397,664
+192,235
84
$8.33M 0.08%
428,303
-204,197
85
$8.27M 0.08%
29,269
-11,021
86
$8.2M 0.08%
145,397
+122,083
87
$7.97M 0.08%
+130,805
88
$7.68M 0.07%
924,219
-263,641
89
$7.67M 0.07%
153,587
-10,602
90
$7.66M 0.07%
642,751
-245,133
91
$7.64M 0.07%
113,611
-146,252
92
$7.59M 0.07%
+71,320
93
$7.37M 0.07%
105,651
+4,992
94
$6.91M 0.07%
+79,463
95
$6.88M 0.07%
+300,000
96
$6.85M 0.07%
235,705
+31,021
97
$6.74M 0.06%
+194,005
98
$6.63M 0.06%
77,957
-21,631
99
$6.51M 0.06%
+116,738
100
$6.49M 0.06%
214,922
-61,018
2 3
4
5 6