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
751
$298K 0.01%
10,510
+432
752
$298K 0.01%
27,176
+17,769
753
$298K 0.01%
13,801
-14,949
754
$297K 0.01%
9,000
-257,599
755
$296K 0.01%
+1,443
756
$296K 0.01%
72,718
+55,668
757
$296K 0.01%
2,958
-1,178
758
$295K 0.01%
+15,616
759
$295K 0.01%
+26,738
760
$293K 0.01%
8,402
+6,470
761
$292K 0.01%
3,500
-22,743
762
$291K 0.01%
+3,036
763
$291K 0.01%
+9,475
764
$290K 0.01%
4,565
-16,564
765
$290K 0.01%
17,361
+15,103
766
$289K 0.01%
+15,209
767
$288K 0.01%
26,780
-18,822
768
$287K 0.01%
+26,540
769
$286K 0.01%
3,200
-6,206
770
$284K 0.01%
1,642
-5
771
$284K 0.01%
3,663
-66,896
772
$284K 0.01%
7,629
-4,742
773
$283K 0.01%
+10,962
774
$279K 0.01%
8,701
-17,509
775
$279K 0.01%
+24,087
29 30
31
32 33