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
26
$22.6M 0.78%
652,200
+190,387
27
$22M 0.76%
256,263
+49,649
28
$21.7M 0.75%
215,267
+197,174
29
$20.1M 0.69%
497,230
+172,079
30
$19.7M 0.68%
265,676
+82,070
31
$18.9M 0.65%
329,353
+226,056
32
$18.4M 0.63%
+287,300
33
$18M 0.62%
766,544
+556,840
34
$17.9M 0.62%
769,808
-170,964
35
$17.7M 0.61%
+131,151
36
$17.4M 0.6%
347,301
+346,315
37
$16.7M 0.58%
+620,539
38
$16.4M 0.56%
667,872
+553,722
39
$16M 0.55%
1,042,486
+577,184
40
$15.9M 0.55%
300,000
+200,000
41
$15.7M 0.54%
698,082
+174,389
42
$15.7M 0.54%
1,028,655
+909,213
43
$15.7M 0.54%
+589,738
44
$15.6M 0.54%
2,959,850
-4,310,624
45
$15.5M 0.53%
586,726
+429,791
46
$15.4M 0.53%
110,438
-5,114
47
$15.3M 0.53%
+123,708
48
$14.9M 0.51%
385,592
+269,962
49
$14.5M 0.5%
190,186
+98,552
50
$14.2M 0.49%
159,301
+146,024
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