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
101
$6.45M 0.06%
+280,829
102
$6.4M 0.06%
1,528,324
+992,748
103
$6.25M 0.06%
955,891
-17,680
104
$6.23M 0.06%
118,931
-432,983
105
$6.2M 0.06%
59,360
-47,544
106
$6.19M 0.06%
27,735
-14,521
107
$6.15M 0.06%
48,599
-27,186
108
$6.12M 0.06%
48,487
-54,283
109
$6.03M 0.06%
325,038
+156,500
110
$6M 0.06%
259,985
+220,714
111
$5.88M 0.06%
200,000
-100,014
112
$5.8M 0.06%
+175,700
113
$5.79M 0.06%
96,751
+89,055
114
$5.76M 0.06%
92,419
+49,256
115
$5.74M 0.05%
+33,115
116
$5.7M 0.05%
46,321
+38,021
117
$5.68M 0.05%
132,226
+126,326
118
$5.66M 0.05%
44,287
+30,579
119
$5.62M 0.05%
89,931
+86,999
120
$5.54M 0.05%
227,973
121
$5.53M 0.05%
46,634
-11,460
122
$5.5M 0.05%
66,640
+30,200
123
$5.49M 0.05%
34,184
-9,970
124
$5.42M 0.05%
506
+68
125
$5.4M 0.05%
+86,854
3 4
5
6 7