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
476
$742K 0.03%
19,006
-44,676
477
$737K 0.03%
+33,591
478
$734K 0.03%
3,100
+3,000
479
$732K 0.03%
+28,878
480
$730K 0.03%
5,510
+3,970
481
$729K 0.03%
19,169
-916
482
$727K 0.03%
+42,891
483
$727K 0.03%
+27,931
484
$727K 0.03%
33,939
+16,787
485
$726K 0.03%
175,325
-265,856
486
$724K 0.02%
66,833
-150,067
487
$723K 0.02%
8,561
-11,104
488
$722K 0.02%
+14,768
489
$721K 0.02%
5,855
+3,077
490
$720K 0.02%
12,671
+12,648
491
$714K 0.02%
+23,530
492
$710K 0.02%
2,793
+1,468
493
$706K 0.02%
32,188
+31,588
494
$700K 0.02%
4,937
+3,907
495
$697K 0.02%
45,595
-49,287
496
$695K 0.02%
+4,193
497
$691K 0.02%
5,443
+734
498
$690K 0.02%
15,001
+11,444
499
$689K 0.02%
+24,492
500
$689K 0.02%
32,227
-89,749
18 19
20
21 22