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
2301
-30,102
2302
-71,511
2303
-1,536
2304
0
2305
-3,000
2306
0
2307
0
2308
-7,401
2309
-21,446
2310
0
2311
-25,474
2312
0
2313
0
2314
0
2315
0
2316
-46,026
2317
0
2318
0
2319
-835
2320
-131,871
2321
-8,600
2322
0
2323
0
2324
0
2325
-2,224