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
1126
$61K ﹤0.01%
+1,948
1127
$60K ﹤0.01%
6,140
-3,947
1128
$59K ﹤0.01%
547
-13,314
1129
$59K ﹤0.01%
38,882
-4,800
1130
$58K ﹤0.01%
+2,200
1131
$58K ﹤0.01%
+4,078
1132
$58K ﹤0.01%
+7,765
1133
$58K ﹤0.01%
+4,869
1134
$58K ﹤0.01%
634
-9,166
1135
$57K ﹤0.01%
1,180
-1,299
1136
$56K ﹤0.01%
6,783
-27,056
1137
$56K ﹤0.01%
+15,663
1138
$55K ﹤0.01%
7,277
-67,897
1139
$55K ﹤0.01%
37,100
-1,900
1140
$54K ﹤0.01%
10,694
+9,564
1141
$54K ﹤0.01%
2,223
+1,393
1142
$54K ﹤0.01%
8,926
+3,523
1143
$53K ﹤0.01%
1,259
-13,287
1144
$53K ﹤0.01%
6,198
-96,193
1145
$53K ﹤0.01%
+1,964
1146
$52K ﹤0.01%
+1,990
1147
$51K ﹤0.01%
7,435
-8,013
1148
$51K ﹤0.01%
+7,692
1149
$49K ﹤0.01%
+1,495
1150
$49K ﹤0.01%
1,914
-19,964
44 45
46
47 48