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
1026
$107K ﹤0.01%
6,575
-525
1027
$106K ﹤0.01%
+10,106
1028
$106K ﹤0.01%
+2,503
1029
$105K ﹤0.01%
5,886
-3,214
1030
$105K ﹤0.01%
1,255
+955
1031
$105K ﹤0.01%
8,641
-552
1032
$104K ﹤0.01%
1,977
-2,584
1033
$103K ﹤0.01%
1,672
-8,095
1034
$103K ﹤0.01%
7,696
-1,563
1035
$103K ﹤0.01%
+43,230
1036
$103K ﹤0.01%
4,673
-2,590
1037
$102K ﹤0.01%
800
-3,556
1038
$101K ﹤0.01%
+15,444
1039
$100K ﹤0.01%
7,872
-18,323
1040
$99K ﹤0.01%
12,036
+4,173
1041
$98K ﹤0.01%
12,831
-2,378
1042
$98K ﹤0.01%
+2,422
1043
$98K ﹤0.01%
19,532
-7,122
1044
$97K ﹤0.01%
+1,106
1045
$97K ﹤0.01%
+4,020
1046
$96K ﹤0.01%
+60
1047
$96K ﹤0.01%
+3,656
1048
$96K ﹤0.01%
+1,268
1049
$96K ﹤0.01%
1,134
-66
1050
$96K ﹤0.01%
+19,690
40 41
42
43 44