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
551
$581K 0.02%
10,469
+6,735
552
$581K 0.02%
54,713
+44,629
553
$577K 0.02%
+10,645
554
$576K 0.02%
26,083
+19,472
555
$573K 0.02%
4,994
-13,624
556
$569K 0.02%
+23,600
557
$563K 0.02%
+20,583
558
$563K 0.02%
44,290
+33,996
559
$559K 0.02%
8,500
+2,600
560
$556K 0.02%
+9,803
561
$550K 0.02%
63,313
+12,771
562
$549K 0.02%
68,163
+20,131
563
$549K 0.02%
63,476
-28,407
564
$548K 0.02%
27,171
+13,923
565
$543K 0.02%
+19,250
566
$542K 0.02%
+6,714
567
$540K 0.02%
+10,878
568
$538K 0.02%
25,933
-66,310
569
$538K 0.02%
1,252
+777
570
$537K 0.02%
16,770
+382
571
$536K 0.02%
+9,643
572
$534K 0.02%
9,844
-367
573
$527K 0.02%
41,098
+24,116
574
$525K 0.02%
13,020
-1,556
575
$524K 0.02%
15,823
-38,777
21 22
23
24 25