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
151
$4.29M 0.04%
63,211
+5,257
152
$4.27M 0.04%
81,060
+31,696
153
$4.25M 0.04%
50,395
-50,303
154
$4.24M 0.04%
124,015
+51,298
155
$4.2M 0.04%
89,232
+24,136
156
$4.11M 0.04%
222,144
+69,805
157
$4.1M 0.04%
57,300
+55,781
158
$4.05M 0.04%
104,768
+10,368
159
$3.97M 0.04%
126,271
-39,538
160
$3.95M 0.04%
174,686
-78,773
161
$3.94M 0.04%
297,608
-20,456
162
$3.89M 0.04%
121,984
+39,290
163
$3.86M 0.04%
36,768
+212
164
$3.83M 0.04%
44,538
-180,212
165
$3.81M 0.04%
+129,176
166
$3.81M 0.04%
188,762
+89,990
167
$3.8M 0.04%
40,815
+6,106
168
$3.79M 0.04%
207,227
-72,564
169
$3.7M 0.04%
+67,058
170
$3.67M 0.04%
109,512
+80,748
171
$3.63M 0.03%
50,730
-34,505
172
$3.62M 0.03%
33,340
+120
173
$3.62M 0.03%
138,942
-423,824
174
$3.57M 0.03%
74,707
+25,127
175
$3.53M 0.03%
77,300
+62,451
5 6
7
8 9