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
701
$350K 0.01%
36,650
+9,649
702
$350K 0.01%
+21,799
703
$349K 0.01%
4,777
+594
704
$349K 0.01%
9,284
-58,454
705
$348K 0.01%
+12,718
706
$346K 0.01%
+22,628
707
$344K 0.01%
+33,682
708
$343K 0.01%
40,460
+26,623
709
$341K 0.01%
+3,666
710
$341K 0.01%
5,236
+4,632
711
$340K 0.01%
+9,085
712
$338K 0.01%
+8,382
713
$335K 0.01%
7,111
-12,719
714
$335K 0.01%
+4,211
715
$334K 0.01%
31,629
+21,570
716
$334K 0.01%
22,977
+1,728
717
$333K 0.01%
7,715
-8,090
718
$333K 0.01%
3,431
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719
$332K 0.01%
+44,961
720
$331K 0.01%
4,213
-114,651
721
$330K 0.01%
10,800
-138,440
722
$329K 0.01%
4,904
+2,158
723
$327K 0.01%
10,853
-80,638
724
$326K 0.01%
12,119
-9,469
725
$323K 0.01%
12,588
-39,344
27 28
29
30 31