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
576
$516K 0.02%
36,219
-14,774
577
$514K 0.02%
+9,834
578
$512K 0.02%
24,283
+5,171
579
$512K 0.02%
7,667
+90
580
$512K 0.02%
9,921
-78,036
581
$512K 0.02%
102,239
-40,145
582
$511K 0.02%
+7,240
583
$509K 0.02%
13,421
-44,929
584
$507K 0.02%
26,855
+25,755
585
$507K 0.02%
+27,122
586
$507K 0.02%
+13,961
587
$506K 0.02%
1,486
-167
588
$504K 0.02%
+6,453
589
$500K 0.02%
12,002
-9,333
590
$497K 0.02%
66,390
+17,346
591
$496K 0.02%
13,696
-136,970
592
$495K 0.02%
14,221
-119,385
593
$492K 0.02%
+18,697
594
$492K 0.02%
+14,056
595
$487K 0.02%
+4,675
596
$487K 0.02%
25,824
-7,435
597
$485K 0.02%
26,134
+9,117
598
$485K 0.02%
18,411
+3,629
599
$480K 0.02%
17,190
-18,532
600
$476K 0.02%
+2,546
22 23
24
25 26