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
2351
-1,350
2352
0
2353
0
2354
-22,644
2355
-9,843
2356
0
2357
-4,990
2358
-225,000
2359
0
2360
-3,391
2361
-14,399
2362
-47,020
2363
0
2364
-4,584
2365
0
2366
0
2367
0
2368
0
2369
-601,917
2370
0
2371
0
2372
0
2373
-4,475
2374
0
2375
-26,294