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
1001
$125K ﹤0.01%
2,600
-2,430
1002
$125K ﹤0.01%
6,985
-9,352
1003
$125K ﹤0.01%
+15,165
1004
$123K ﹤0.01%
6,380
-7,582
1005
$123K ﹤0.01%
2,240
-1,480
1006
$122K ﹤0.01%
+3,727
1007
$121K ﹤0.01%
21,260
-2,442
1008
$119K ﹤0.01%
+14,267
1009
$119K ﹤0.01%
3,531
-7,188
1010
$118K ﹤0.01%
+1,841
1011
$118K ﹤0.01%
+8,890
1012
$118K ﹤0.01%
+4,905
1013
$117K ﹤0.01%
+3,063
1014
$117K ﹤0.01%
+15,656
1015
$117K ﹤0.01%
+10,370
1016
$116K ﹤0.01%
+12,659
1017
$115K ﹤0.01%
1,143
-39,107
1018
$114K ﹤0.01%
1,545
-52,792
1019
$113K ﹤0.01%
8,671
-386
1020
$112K ﹤0.01%
1,554
+206
1021
$111K ﹤0.01%
+8,122
1022
$111K ﹤0.01%
+4,158
1023
$108K ﹤0.01%
11,850
+508
1024
$107K ﹤0.01%
+3,886
1025
$107K ﹤0.01%
3,311
-201,689
39 40
41
42 43