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
1176
$39K ﹤0.01%
715
-2,925
1177
$39K ﹤0.01%
+613
1178
$38K ﹤0.01%
1,690
-577
1179
$38K ﹤0.01%
208
-11,823
1180
$38K ﹤0.01%
+1,319
1181
$36K ﹤0.01%
2,933
-1,047
1182
$36K ﹤0.01%
+1,250
1183
$35K ﹤0.01%
352
-33,747
1184
$35K ﹤0.01%
+502
1185
$35K ﹤0.01%
6,738
-56,172
1186
$35K ﹤0.01%
10,037
-11,626
1187
$34K ﹤0.01%
12,606
-1,762
1188
$34K ﹤0.01%
+1,542
1189
$32K ﹤0.01%
+10,825
1190
$32K ﹤0.01%
+555
1191
$32K ﹤0.01%
2,805
+1,547
1192
$32K ﹤0.01%
4,029
-9,199
1193
$32K ﹤0.01%
+1,718
1194
$32K ﹤0.01%
23,707
+19,149
1195
$31K ﹤0.01%
+2,293
1196
$31K ﹤0.01%
300
-800
1197
$31K ﹤0.01%
+1,424
1198
$31K ﹤0.01%
2,866
-365
1199
$30K ﹤0.01%
+1,017
1200
$30K ﹤0.01%
+872
46 47
48
49 50