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
251
$2.08M 0.07%
87,869
+24,000
252
$2.06M 0.07%
42,781
+16,200
253
$2.04M 0.07%
50,630
+49,936
254
$2.02M 0.07%
84,528
+57,982
255
$2.01M 0.07%
72,637
+38,001
256
$2.01M 0.07%
166,628
-74,551
257
$1.99M 0.07%
129,458
+36,558
258
$1.95M 0.07%
40,196
-91,778
259
$1.94M 0.07%
31,876
-60,325
260
$1.94M 0.07%
46,684
+41,216
261
$1.88M 0.06%
82,935
+54,643
262
$1.85M 0.06%
24,336
+3,621
263
$1.84M 0.06%
+16,007
264
$1.84M 0.06%
125,474
-364,682
265
$1.83M 0.06%
10,953
+6,653
266
$1.81M 0.06%
15,546
+14,345
267
$1.81M 0.06%
63,705
-96,563
268
$1.81M 0.06%
123,607
-139,449
269
$1.8M 0.06%
36,620
-8,482
270
$1.8M 0.06%
55,307
-4,791
271
$1.79M 0.06%
+12,506
272
$1.78M 0.06%
35,643
+32,885
273
$1.78M 0.06%
44,610
+27,186
274
$1.77M 0.06%
87,854
+46,582
275
$1.74M 0.06%
117,575
+86,734
9 10
11
12 13