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
1101
$69K ﹤0.01%
+4,870
1102
$68K ﹤0.01%
+1,600
1103
$68K ﹤0.01%
8,149
-11,038
1104
$67K ﹤0.01%
4,593
-1,136
1105
$67K ﹤0.01%
1,610
+1,508
1106
$66K ﹤0.01%
17,796
-106,098
1107
$66K ﹤0.01%
10,171
-17,899
1108
$65K ﹤0.01%
+879
1109
$65K ﹤0.01%
+928
1110
$65K ﹤0.01%
+1,328
1111
$65K ﹤0.01%
5,159
-8,624
1112
$65K ﹤0.01%
19,410
-38
1113
$64K ﹤0.01%
4,872
-16,555
1114
$64K ﹤0.01%
+1,739
1115
$64K ﹤0.01%
1,241
+1,067
1116
$64K ﹤0.01%
2,364
-22,950
1117
$64K ﹤0.01%
3,193
+109
1118
$64K ﹤0.01%
+3,818
1119
$64K ﹤0.01%
1,229
+447
1120
$64K ﹤0.01%
3,555
+371
1121
$64K ﹤0.01%
17,131
+9,924
1122
$63K ﹤0.01%
1,411
-7,009
1123
$62K ﹤0.01%
+24,072
1124
$62K ﹤0.01%
1,557
-5,188
1125
$61K ﹤0.01%
4,860
-19,114
43 44
45
46 47