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
726
$323K 0.01%
7,066
-21,957
727
$322K 0.01%
+23,391
728
$319K 0.01%
6,389
-11,491
729
$318K 0.01%
+14,421
730
$318K 0.01%
18,746
-65,111
731
$317K 0.01%
+12,025
732
$316K 0.01%
251
+155
733
$314K 0.01%
18,661
-24,931
734
$313K 0.01%
+17,068
735
$313K 0.01%
3,419
-153,808
736
$312K 0.01%
45,433
-19,345
737
$309K 0.01%
+5,616
738
$309K 0.01%
9,844
+962
739
$307K 0.01%
3,696
-36,574
740
$306K 0.01%
8,758
-13,542
741
$304K 0.01%
+5,228
742
$303K 0.01%
12,332
-135,171
743
$303K 0.01%
+8,355
744
$302K 0.01%
14,049
-16,466
745
$302K 0.01%
6,774
-93,150
746
$301K 0.01%
45,471
-63,771
747
$301K 0.01%
+14,473
748
$301K 0.01%
+21,682
749
$300K 0.01%
+10,627
750
$300K 0.01%
6,430
-18,268
28 29
30
31 32