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
1201
$30K ﹤0.01%
+6,368
1202
$30K ﹤0.01%
12,125
-3,564
1203
$29K ﹤0.01%
915
-13,730
1204
$28K ﹤0.01%
1,088
-39,312
1205
$28K ﹤0.01%
1,446
-2,730
1206
$28K ﹤0.01%
+1,865
1207
$28K ﹤0.01%
6,460
-3,871
1208
$27K ﹤0.01%
+252
1209
$27K ﹤0.01%
7,764
-11,369
1210
$27K ﹤0.01%
1,055
-6,305
1211
$27K ﹤0.01%
+584
1212
$27K ﹤0.01%
311
-5,006
1213
– –
0
1214
$27K ﹤0.01%
+3,370
1215
$26K ﹤0.01%
1,700
-138,300
1216
$26K ﹤0.01%
14,995
-9,300
1217
$25K ﹤0.01%
+9,750
1218
$25K ﹤0.01%
11,075
-6,540
1219
$24K ﹤0.01%
896
-496
1220
$24K ﹤0.01%
+469
1221
$23K ﹤0.01%
+502
1222
$23K ﹤0.01%
+485
1223
$22K ﹤0.01%
1,045
+632
1224
$22K ﹤0.01%
530
+350
1225
$22K ﹤0.01%
1,943
-1,407
47 48
49
50 51