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
976
$140K ﹤0.01%
+2,328
977
$139K ﹤0.01%
5,190
-68,619
978
$139K ﹤0.01%
+3,958
979
$138K ﹤0.01%
+32,853
980
$138K ﹤0.01%
9,800
+1,614
981
$137K ﹤0.01%
+2,568
982
$137K ﹤0.01%
9,703
+6,815
983
$136K ﹤0.01%
1,087
-757
984
$135K ﹤0.01%
+6,486
985
$135K ﹤0.01%
2,636
-15,592
986
$135K ﹤0.01%
16,823
-44,027
987
$133K ﹤0.01%
11,265
-76,632
988
$132K ﹤0.01%
7,054
-38,419
989
$131K ﹤0.01%
7,387
+1,011
990
$131K ﹤0.01%
283
-69
991
$131K ﹤0.01%
9,465
-21,211
992
$129K ﹤0.01%
1,400
-6
993
$128K ﹤0.01%
21,177
+9,165
994
$128K ﹤0.01%
+14,400
995
– –
0
996
$127K ﹤0.01%
4,930
-3,869
997
$126K ﹤0.01%
4,017
-7,029
998
$126K ﹤0.01%
1,600
+1,269
999
$126K ﹤0.01%
15,072
+11,737
1000
$126K ﹤0.01%
3,268
-6,583
38 39
40
41 42