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
401
$1.01M 0.03%
10,173
-4,296
402
$1.01M 0.03%
12,101
-8,950
403
$1.01M 0.03%
23,884
-201,403
404
$1.01M 0.03%
17,900
+14,556
405
$1.01M 0.03%
11,300
-6,201
406
$1M 0.03%
6,000
-39,596
407
$1M 0.03%
32,076
-28,591
408
$990K 0.03%
95,748
-807,257
409
$988K 0.03%
57,426
-31,233
410
$981K 0.03%
104,718
+84,601
411
$979K 0.03%
+32,139
412
$966K 0.03%
10,663
+291
413
$959K 0.03%
54,753
+45,777
414
$955K 0.03%
47,434
+12,520
415
$943K 0.03%
+26,728
416
$941K 0.03%
36,200
417
$937K 0.03%
48,006
+35,366
418
$936K 0.03%
17,601
-5,241
419
$930K 0.03%
19,438
-14,753
420
$928K 0.03%
85,570
+51,660
421
$925K 0.03%
+11,262
422
$923K 0.03%
54,433
+22,236
423
$923K 0.03%
45,595
+41,828
424
$923K 0.03%
+27,300
425
$922K 0.03%
12,648
+6,519
15 16
17
18 19