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
676
$371K 0.01%
147,987
677
$369K 0.01%
+6,152
678
$369K 0.01%
11,409
-124,467
679
$368K 0.01%
7,547
+1,260
680
$367K 0.01%
+3,857
681
$364K 0.01%
14,648
+198
682
$362K 0.01%
52,791
+25,896
683
$362K 0.01%
25,922
-47,078
684
$361K 0.01%
7,261
-27,739
685
$361K 0.01%
+3,866
686
$360K 0.01%
8,800
-7,008
687
$359K 0.01%
15,595
+5,130
688
$359K 0.01%
4,544
-32,086
689
$357K 0.01%
8,402
+4,061
690
$356K 0.01%
10,822
+8,514
691
$355K 0.01%
5,671
+3,730
692
$355K 0.01%
13,546
+13,246
693
$355K 0.01%
95,438
-57,391
694
$354K 0.01%
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695
$352K 0.01%
6,300
-43,393
696
$352K 0.01%
2,731
+2,344
697
$352K 0.01%
10,224
-5,959
698
$352K 0.01%
15,913
-7,978
699
$351K 0.01%
8,861
+8,030
700
$351K 0.01%
+5,745
26 27
28
29 30