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
826
$243K 0.01%
+8,724
827
$242K 0.01%
1,700
-8,091
828
$242K 0.01%
+5,134
829
$239K 0.01%
+4,150
830
$239K 0.01%
3,845
-435
831
$238K 0.01%
+6,940
832
$238K 0.01%
+1,273
833
$237K 0.01%
3,256
+1,882
834
$236K 0.01%
55,434
-30,904
835
$235K 0.01%
9,073
+5,765
836
$234K 0.01%
+11,990
837
$234K 0.01%
+6,754
838
$234K 0.01%
23,158
+5,579
839
$233K 0.01%
+1,547
840
$233K 0.01%
5,963
-4,466
841
$233K 0.01%
4,196
+1,565
842
$233K 0.01%
11,859
-23,387
843
$233K 0.01%
10
-28
844
$232K 0.01%
+19,501
845
$232K 0.01%
+6,864
846
$232K 0.01%
+12,624
847
$232K 0.01%
+30,450
848
$231K 0.01%
3,864
-52,006
849
$231K 0.01%
12,788
+88
850
$230K 0.01%
+4,809
32 33
34
35 36