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
601
$474K 0.02%
42,652
+29,853
602
$468K 0.02%
9,100
+2,797
603
$466K 0.02%
+10,721
604
$464K 0.02%
6,290
+990
605
$463K 0.02%
+29,156
606
$463K 0.02%
12,578
-9,677
607
$461K 0.02%
30,613
+1,833
608
$460K 0.02%
46,388
-92,820
609
$456K 0.02%
14,567
+5,710
610
$456K 0.02%
+30,000
611
$453K 0.02%
6,106
+2,780
612
$452K 0.02%
+12,869
613
$451K 0.02%
50,770
-10,652
614
$447K 0.02%
29,589
+9,241
615
$445K 0.02%
6,487
-3,213
616
$444K 0.02%
12,399
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617
$441K 0.02%
13,642
-18,004
618
$441K 0.02%
10,739
+6,021
619
$440K 0.02%
+10,297
620
$440K 0.02%
+11,126
621
$439K 0.02%
43,141
-8,056
622
$438K 0.02%
1,409
+673
623
$437K 0.02%
21,374
+16,555
624
$434K 0.01%
11,517
-90,080
625
$433K 0.01%
16,276
-71,358
23 24
25
26 27