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
776
$278K 0.01%
34,742
+22,294
777
$278K 0.01%
+9,757
778
$278K 0.01%
37,330
+6,343
779
$276K 0.01%
3,293
-23,267
780
$275K 0.01%
+6,408
781
$274K 0.01%
+11,104
782
$273K 0.01%
1,632
-52
783
$273K 0.01%
8,741
+5,061
784
$270K 0.01%
16,557
+5,095
785
$270K 0.01%
+2,869
786
$270K 0.01%
67,076
+23,861
787
$269K 0.01%
+9,429
788
$268K 0.01%
+12,277
789
$268K 0.01%
+22,143
790
$267K 0.01%
+12,082
791
$267K 0.01%
+15,565
792
$267K 0.01%
+5,985
793
$266K 0.01%
+5,875
794
$264K 0.01%
7,075
-12,656
795
$264K 0.01%
37,287
-34,425
796
$264K 0.01%
+7,971
797
$264K 0.01%
6,437
+1,444
798
$263K 0.01%
2,081
+1,309
799
$263K 0.01%
+7,147
800
$262K 0.01%
+26,457
30 31
32
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