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
276
$1.74M 0.06%
75,884
+22,726
277
$1.73M 0.06%
38,121
-92,533
278
$1.73M 0.06%
+69,974
279
$1.73M 0.06%
80,165
-52,701
280
$1.72M 0.06%
+9,253
281
$1.71M 0.06%
+379,750
282
$1.71M 0.06%
97,561
+94,921
283
$1.7M 0.06%
59,279
+20,165
284
$1.7M 0.06%
298,766
-19,855
285
$1.66M 0.06%
+80,000
286
$1.66M 0.06%
9,997
-8,110
287
$1.64M 0.06%
41,074
+3,473
288
$1.64M 0.06%
45,154
-203,548
289
$1.63M 0.06%
112,827
+66,378
290
$1.63M 0.06%
18,821
-128
291
$1.63M 0.06%
21,225
+19,371
292
$1.62M 0.06%
65,627
+54,182
293
$1.62M 0.06%
54,493
+1,199
294
$1.61M 0.06%
479,965
+437,605
295
$1.59M 0.05%
6,757
-2,440
296
$1.59M 0.05%
69,186
+24,638
297
$1.58M 0.05%
46,306
-217,346
298
$1.58M 0.05%
99,361
+97,980
299
$1.57M 0.05%
+27,218
300
$1.57M 0.05%
21,193
-187,094
10 11
12
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