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
1226
$21K ﹤0.01%
+1,025
1227
$21K ﹤0.01%
58
-101
1228
$21K ﹤0.01%
+153
1229
$21K ﹤0.01%
1,332
-6,380
1230
$21K ﹤0.01%
+500
1231
$20K ﹤0.01%
3,596
-8,954
1232
$20K ﹤0.01%
+491
1233
$20K ﹤0.01%
13,100
-2,800
1234
$20K ﹤0.01%
+645
1235
$19K ﹤0.01%
15,699
-7,040
1236
$18K ﹤0.01%
21,517
+13,100
1237
$18K ﹤0.01%
238
-4,739
1238
$18K ﹤0.01%
+545
1239
$18K ﹤0.01%
3,052
+1,505
1240
$18K ﹤0.01%
530
-735
1241
$18K ﹤0.01%
54
-46
1242
$18K ﹤0.01%
4,897
-18,203
1243
$17K ﹤0.01%
+586
1244
$17K ﹤0.01%
562
-3,013
1245
$17K ﹤0.01%
+99
1246
$17K ﹤0.01%
3,769
-1,931
1247
$16K ﹤0.01%
+314
1248
$15K ﹤0.01%
341
-259
1249
$15K ﹤0.01%
+439
1250
$15K ﹤0.01%
5,415
-15,981
48 49
50
51 52