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
651
$404K 0.01%
+13,092
652
$403K 0.01%
+6,022
653
$400K 0.01%
6,477
-32,673
654
$399K 0.01%
13,618
-4,604
655
$399K 0.01%
+27,696
656
$398K 0.01%
33,840
-350,453
657
$396K 0.01%
56,121
+12,900
658
$396K 0.01%
11,648
+5,165
659
$395K 0.01%
8,901
-35,640
660
$393K 0.01%
48,631
+45,802
661
$390K 0.01%
8,303
+3,844
662
$389K 0.01%
+4,519
663
$388K 0.01%
8,008
+7,925
664
$387K 0.01%
22,816
-7,600
665
$385K 0.01%
529
+34
666
$383K 0.01%
+4,612
667
$382K 0.01%
+4,809
668
$381K 0.01%
49,644
+33,574
669
$380K 0.01%
+11,265
670
$379K 0.01%
+47,087
671
$378K 0.01%
15,530
-135,330
672
$378K 0.01%
+19,725
673
$377K 0.01%
8,513
+2,096
674
$376K 0.01%
2,532
+1,260
675
$373K 0.01%
5,210
+2,028
25 26
27
28 29