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
1251
$13K ﹤0.01%
+2,195
1252
$13K ﹤0.01%
+708
1253
$13K ﹤0.01%
+119
1254
$12K ﹤0.01%
248
-2,114
1255
$12K ﹤0.01%
+1,619
1256
$11K ﹤0.01%
185
-2,177
1257
$11K ﹤0.01%
+454
1258
$11K ﹤0.01%
928
-1,496
1259
$11K ﹤0.01%
1,217
-10,383
1260
$11K ﹤0.01%
368
-731
1261
$10K ﹤0.01%
+253
1262
$10K ﹤0.01%
3,489
-15,640
1263
$8K ﹤0.01%
852
-1,782
1264
$8K ﹤0.01%
+130
1265
$8K ﹤0.01%
1,061
-10,727
1266
$7K ﹤0.01%
+200
1267
$7K ﹤0.01%
1,799
-11,181
1268
$7K ﹤0.01%
477
-768
1269
$7K ﹤0.01%
24,200
+12,238
1270
$6K ﹤0.01%
+183
1271
$6K ﹤0.01%
200
-9,800
1272
$4K ﹤0.01%
100
-898,855
1273
$4K ﹤0.01%
443
-5,842
1274
$4K ﹤0.01%
117
-259,898
1275
$3K ﹤0.01%
112
-3,547
49 50
51
52 53