PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$52M
2
+$39.3M
3
+$31.2M
4
CPN
Calpine Corporation
CPN
+$30.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.7M

Top Sells

1
+$132M
2
+$52.1M
3
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$31.6M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

1 Consumer Discretionary 14.84%
2 Technology 10.38%
3 Communication Services 9.66%
4 Energy 9.56%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.08%
+28,377
227
$2.43M 0.08%
20,300
-29,500
228
$2.41M 0.08%
11,613
-19,682
229
$2.39M 0.08%
+27,900
230
$2.38M 0.08%
33,882
+29,653
231
$2.37M 0.08%
26,697
+5,288
232
$2.35M 0.08%
65,648
+27,993
233
$2.33M 0.08%
+33,333
234
$2.33M 0.08%
+31,293
235
$2.32M 0.08%
82,270
-68,062
236
$2.29M 0.08%
62,053
+31,550
237
$2.28M 0.08%
104,493
-40,924
238
$2.28M 0.08%
41,495
+29,256
239
$2.26M 0.08%
115,250
-158,565
240
$2.22M 0.08%
26,835
+13,836
241
$2.18M 0.07%
21,270
+11,172
242
$2.16M 0.07%
380,398
243
$2.15M 0.07%
16,347
+12,942
244
$2.14M 0.07%
18,111
-10,583
245
$2.14M 0.07%
90,000
+76,061
246
$2.14M 0.07%
47,499
-265,710
247
$2.11M 0.07%
113,968
+44,494
248
$2.1M 0.07%
30,587
+17,160
249
$2.1M 0.07%
43,344
+25,264
250
$2.1M 0.07%
+14,378
8 9
10
11 12