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
626
$432K 0.01%
+4,891
627
$430K 0.01%
+15,198
628
$430K 0.01%
11,233
-4,367
629
$429K 0.01%
+17,018
630
$424K 0.01%
20,288
+6,045
631
$424K 0.01%
19,977
-21,450
632
$423K 0.01%
23,606
+5,167
633
$422K 0.01%
3,636
+3,426
634
$421K 0.01%
6,837
+4,513
635
$419K 0.01%
5,002
+4,724
636
$419K 0.01%
52,212
+431
637
$419K 0.01%
12,980
-7,072
638
$418K 0.01%
+19,589
639
$417K 0.01%
10,334
-3,846
640
$417K 0.01%
45,619
+12,023
641
$417K 0.01%
+19,024
642
$417K 0.01%
+837
643
$415K 0.01%
42,569
-20,869
644
$413K 0.01%
+10,564
645
$412K 0.01%
24,640
-54,750
646
$411K 0.01%
28,661
-58,926
647
$408K 0.01%
+25,500
648
$408K 0.01%
6,568
-4,550
649
$405K 0.01%
14,105
-22,855
650
$405K 0.01%
+12,900
24 25
26
27 28