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
801
$262K 0.01%
21,288
+11,109
802
$261K 0.01%
45,867
+10,380
803
$260K 0.01%
1,702
+1,152
804
$259K 0.01%
8,138
-21,332
805
$259K 0.01%
13,984
+2,813
806
$259K 0.01%
4,508
+2,651
807
$259K 0.01%
5,422
-4,201
808
$259K 0.01%
+34,307
809
$257K 0.01%
+12,968
810
$257K 0.01%
10,152
+3,249
811
$256K 0.01%
+4,424
812
$255K 0.01%
19,548
-50,119
813
$255K 0.01%
+2,175
814
$255K 0.01%
+12,888
815
$254K 0.01%
11,164
+2,643
816
$254K 0.01%
10,166
+4,707
817
$251K 0.01%
+40,791
818
$250K 0.01%
5,071
+4,939
819
$249K 0.01%
+2,116
820
$248K 0.01%
+3,894
821
$247K 0.01%
15,494
+6,305
822
$246K 0.01%
29,514
-55,640
823
$245K 0.01%
+5,796
824
$245K 0.01%
+7,469
825
$245K 0.01%
4,419
+2,431
31 32
33
34 35