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
526
$641K 0.02%
+37,400
527
$641K 0.02%
17,690
-26,755
528
$639K 0.02%
11,081
-27,195
529
$637K 0.02%
+14,094
530
$634K 0.02%
14,100
-15,251
531
$634K 0.02%
16,389
+7,789
532
$632K 0.02%
4,333
+3,117
533
$626K 0.02%
1,501
+1,090
534
$622K 0.02%
52,491
+29,808
535
$621K 0.02%
+27,351
536
$617K 0.02%
+7,227
537
$616K 0.02%
18,053
-57,300
538
$613K 0.02%
46,610
+34,075
539
$611K 0.02%
23,966
+13,938
540
$611K 0.02%
35,670
+24,405
541
$606K 0.02%
12,849
+206
542
$605K 0.02%
37,242
-7,622
543
$605K 0.02%
37,003
+10,966
544
$602K 0.02%
7,100
+1,192
545
$601K 0.02%
7,303
+7,003
546
$600K 0.02%
38,791
+38,028
547
$598K 0.02%
912
+856
548
$596K 0.02%
5,865
-4,392
549
$589K 0.02%
7,654
+3,041
550
$588K 0.02%
13,467
+11,109
20 21
22
23 24