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
2276
-6,578
2277
0
2278
-90,039
2279
-4,591
2280
-13,132
2281
-26,323
2282
0
2283
0
2284
0
2285
-10,534
2286
0
2287
0
2288
0
2289
0
2290
-13,464
2291
0
2292
-14,338
2293
0
2294
0
2295
0
2296
-11,056
2297
-56,838
2298
-394,700
2299
0
2300
-134,384