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
1151
$49K ﹤0.01%
+5,923
1152
$49K ﹤0.01%
+3,813
1153
$49K ﹤0.01%
+16,335
1154
$48K ﹤0.01%
780
-3,652
1155
$48K ﹤0.01%
3,215
-595,708
1156
$48K ﹤0.01%
+4,524
1157
$48K ﹤0.01%
+9,222
1158
$47K ﹤0.01%
+383
1159
$47K ﹤0.01%
2,000
-32,751
1160
$47K ﹤0.01%
186
+40
1161
$45K ﹤0.01%
2,062
-32,102
1162
$45K ﹤0.01%
+6,126
1163
$45K ﹤0.01%
1,996
-708
1164
$44K ﹤0.01%
12,492
-7,774
1165
$44K ﹤0.01%
1,798
+37
1166
$43K ﹤0.01%
884
-2,517
1167
$42K ﹤0.01%
+585
1168
$42K ﹤0.01%
20,705
+5,606
1169
$41K ﹤0.01%
+1,300
1170
$41K ﹤0.01%
+1,810
1171
$41K ﹤0.01%
+10,813
1172
$40K ﹤0.01%
13,585
-61,155
1173
$40K ﹤0.01%
+12,149
1174
$40K ﹤0.01%
11,173
+916
1175
$39K ﹤0.01%
+3,050
45 46
47
48 49