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
501
$688K 0.02%
16,553
-5,458
502
$688K 0.02%
24,004
+22,502
503
$685K 0.02%
63,346
-10,346
504
$681K 0.02%
43,030
+370
505
$680K 0.02%
13,100
+5,400
506
$680K 0.02%
94,679
-211,960
507
$678K 0.02%
+68,497
508
$675K 0.02%
19,581
-6,537
509
$675K 0.02%
23,804
+12,385
510
$673K 0.02%
15,365
-89,824
511
$668K 0.02%
4,708
+2,608
512
$667K 0.02%
27,000
+10,196
513
$667K 0.02%
+22,793
514
$666K 0.02%
88,532
-15,644
515
$664K 0.02%
10,717
-54,531
516
$663K 0.02%
+115,347
517
$663K 0.02%
13,491
+6,191
518
$659K 0.02%
45,013
+33,570
519
$659K 0.02%
83,486
-80,029
520
$651K 0.02%
7,254
+4,654
521
$646K 0.02%
+19,000
522
$645K 0.02%
+17,000
523
$644K 0.02%
25,619
-97,045
524
$642K 0.02%
6,856
+6,176
525
$642K 0.02%
15,400
-76,907
19 20
21
22 23