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
851
$229K 0.01%
3,910
+1,231
852
$229K 0.01%
+16,269
853
$229K 0.01%
14,888
-32,382
854
$229K 0.01%
6,129
+70
855
$228K 0.01%
7,169
-34,558
856
$228K 0.01%
14,138
+2,857
857
$228K 0.01%
+4,839
858
$227K 0.01%
4,980
-3,372
859
$227K 0.01%
+12,541
860
$226K 0.01%
5,963
-2,990
861
$226K 0.01%
+1,486
862
$225K 0.01%
5,072
-16,240
863
$225K 0.01%
670
-321
864
$219K 0.01%
8,005
-6,754
865
$219K 0.01%
3,543
+2,958
866
$219K 0.01%
+11,987
867
$217K 0.01%
17,819
+4,165
868
$217K 0.01%
+36,863
869
$217K 0.01%
+14,145
870
$216K 0.01%
+12,200
871
$215K 0.01%
+19,765
872
$214K 0.01%
8,200
-1,440
873
$214K 0.01%
25,958
-16,028
874
$214K 0.01%
+6,666
875
$213K 0.01%
8,687
-208
33 34
35
36 37