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
1051
$96K ﹤0.01%
+6,158
1052
$95K ﹤0.01%
11,763
-5,675
1053
$94K ﹤0.01%
1,737
+1,369
1054
$94K ﹤0.01%
13,028
-11,700
1055
$94K ﹤0.01%
3,334
-234,766
1056
$93K ﹤0.01%
3,411
-11,508
1057
$93K ﹤0.01%
+8,115
1058
$93K ﹤0.01%
5,407
+1,007
1059
$92K ﹤0.01%
4,793
-18,963
1060
$91K ﹤0.01%
+2,081
1061
$91K ﹤0.01%
+10,125
1062
$90K ﹤0.01%
+2,304
1063
$90K ﹤0.01%
4,848
-32,940
1064
$89K ﹤0.01%
5,057
-17,606
1065
$89K ﹤0.01%
+353
1066
$88K ﹤0.01%
2,001
-15,352
1067
$87K ﹤0.01%
+5,796
1068
$86K ﹤0.01%
+2,984
1069
$85K ﹤0.01%
706
-712
1070
$85K ﹤0.01%
1,034
-3,766
1071
$83K ﹤0.01%
+6,665
1072
$83K ﹤0.01%
+437
1073
$83K ﹤0.01%
5,367
+825
1074
$83K ﹤0.01%
+4,047
1075
$82K ﹤0.01%
35,448
+21,419
41 42
43
44 45