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
426
$918K 0.03%
60,976
+37,845
427
$911K 0.03%
194,883
+32,517
428
$911K 0.03%
182,963
+70,864
429
$910K 0.03%
194,479
+158,942
430
$904K 0.03%
11,170
-3,692
431
$901K 0.03%
18,058
+16,187
432
$900K 0.03%
+14,664
433
$899K 0.03%
17,800
+10,783
434
$888K 0.03%
605
-941
435
$874K 0.03%
15,601
-32,831
436
$863K 0.03%
32,479
+26,700
437
$863K 0.03%
15,969
-6,939
438
$860K 0.03%
+1,546
439
$857K 0.03%
8,560
-27,336
440
$844K 0.03%
+34,830
441
$843K 0.03%
204,500
-40,937
442
$841K 0.03%
+11,134
443
$836K 0.03%
25,815
+13,485
444
$834K 0.03%
+22,994
445
$832K 0.03%
329,200
+246,710
446
$832K 0.03%
+8,027
447
$825K 0.03%
25,106
-1,327
448
$818K 0.03%
8,164
-167,328
449
$813K 0.03%
27,344
+16,226
450
$810K 0.03%
56,316
-198,696
16 17
18
19 20