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
376
$1.12M 0.04%
115,027
-490,611
377
$1.11M 0.04%
13,160
-84,955
378
$1.11M 0.04%
22,478
+21,466
379
$1.1M 0.04%
83,235
+16,030
380
$1.1M 0.04%
+71,421
381
$1.1M 0.04%
30,100
-252,427
382
$1.1M 0.04%
+46,082
383
$1.09M 0.04%
18,831
-37,574
384
$1.09M 0.04%
30,943
+25,556
385
$1.08M 0.04%
15,822
+12,744
386
$1.07M 0.04%
8,523
+986
387
$1.07M 0.04%
15,322
+11,435
388
$1.07M 0.04%
9,917
-111,995
389
$1.05M 0.04%
+10,086
390
$1.05M 0.04%
18,166
-100,498
391
$1.05M 0.04%
39,610
+7,725
392
$1.05M 0.04%
38,517
+19,655
393
$1.04M 0.04%
29,695
-60,372
394
$1.04M 0.04%
9,640
-28,079
395
$1.04M 0.04%
21,883
+9,901
396
$1.03M 0.04%
81,251
+45,708
397
$1.03M 0.04%
102,585
+19,695
398
$1.02M 0.04%
26,675
+18,196
399
$1.02M 0.04%
38,371
+16,783
400
$1.02M 0.04%
+7,135
14 15
16
17 18