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
1076
$81K ﹤0.01%
+1,835
1077
$81K ﹤0.01%
+1,305
1078
$81K ﹤0.01%
1,240
-491
1079
$80K ﹤0.01%
+3,540
1080
$80K ﹤0.01%
+813
1081
$80K ﹤0.01%
13,148
+3,405
1082
$79K ﹤0.01%
+1,642
1083
$79K ﹤0.01%
+7,248
1084
$79K ﹤0.01%
+4,501
1085
$78K ﹤0.01%
1,096
+859
1086
$78K ﹤0.01%
+9,075
1087
$78K ﹤0.01%
1,724
-6,648
1088
$76K ﹤0.01%
293
-46
1089
$76K ﹤0.01%
+1,903
1090
$75K ﹤0.01%
2,800
-35,200
1091
$75K ﹤0.01%
4,741
-8,757
1092
$74K ﹤0.01%
+6,166
1093
$73K ﹤0.01%
+458
1094
$73K ﹤0.01%
+1,385
1095
$72K ﹤0.01%
+5,006
1096
$72K ﹤0.01%
2,145
-4,336
1097
$72K ﹤0.01%
+2,622
1098
$72K ﹤0.01%
+2,630
1099
$72K ﹤0.01%
+3,295
1100
$71K ﹤0.01%
+13,046
42 43
44
45 46