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
1
$67.8M 0.65%
2,604,933
+1,096,640
2
$54.7M 0.52%
2,365,000
+1,574,790
3
$53M 0.51%
+740,766
4
$46.8M 0.45%
1,365,899
+255,122
5
$42.7M 0.41%
1,195,503
+829,564
6
$40.9M 0.39%
657,710
+523,342
7
$36.2M 0.35%
575,670
+65,782
8
$34.5M 0.33%
234,441
-67,349
9
$33.7M 0.32%
905,893
-304,435
10
$33M 0.31%
1,383,875
+1,351,720
11
$31.7M 0.3%
289,747
+208,193
12
$31.2M 0.3%
535,750
+523,338
13
$31.2M 0.3%
98,828
+18,373
14
$30.5M 0.29%
220,227
+76,071
15
$28.3M 0.27%
300,000
+115,000
16
$26.9M 0.26%
137,494
-67,800
17
$26.8M 0.26%
376,708
+305,481
18
$25.8M 0.25%
392,691
-144,362
19
$24.7M 0.24%
379,115
+75,091
20
$24.5M 0.23%
717,723
+425,456
21
$24.3M 0.23%
194,500
+160,588
22
$24M 0.23%
301,850
+291,050
23
$23.3M 0.22%
476,143
-540,890
24
$23.3M 0.22%
288,000
+283,543
25
$22.7M 0.22%
720,331
+108,893
1
2 3 4 5