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
351
$1.25M 0.04%
15,800
+5,000
352
$1.24M 0.04%
7,700
-3,362
353
$1.23M 0.04%
46,209
+20,302
354
$1.23M 0.04%
5,868
-91,810
355
$1.22M 0.04%
209,432
+52,808
356
$1.22M 0.04%
26,199
-912
357
$1.22M 0.04%
15,000
-3,977
358
$1.22M 0.04%
24,800
+10,455
359
$1.21M 0.04%
56,608
-117,243
360
$1.21M 0.04%
24,531
-25,757
361
$1.21M 0.04%
+16,200
362
$1.2M 0.04%
12,172
+11,791
363
$1.19M 0.04%
35,756
-113,072
364
$1.19M 0.04%
+14,476
365
$1.19M 0.04%
52,304
+40,711
366
$1.19M 0.04%
27,471
+26,869
367
$1.17M 0.04%
9,789
+4,925
368
$1.17M 0.04%
202,454
-170,369
369
$1.17M 0.04%
+37,473
370
$1.16M 0.04%
26,300
-363
371
$1.16M 0.04%
15,238
+11,130
372
$1.15M 0.04%
5,126
-757
373
$1.13M 0.04%
104,887
-15,660
374
$1.13M 0.04%
65,174
-7,307
375
$1.13M 0.04%
53,638
+23,341
13 14
15
16 17