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
876
$213K 0.01%
+4,793
877
$213K 0.01%
+18,859
878
$211K 0.01%
+3,623
879
$210K 0.01%
+7,242
880
$210K 0.01%
2,693
-10,821
881
$210K 0.01%
6,352
-389,416
882
$210K 0.01%
+8,958
883
$210K 0.01%
+6,021
884
$209K 0.01%
13,407
+3,202
885
$209K 0.01%
13,749
-9,679
886
$207K 0.01%
4,901
-2,228
887
$207K 0.01%
8,639
-3,676
888
$206K 0.01%
+1,964
889
$206K 0.01%
12,916
+8,997
890
$205K 0.01%
+6,251
891
$204K 0.01%
10,632
-7,684
892
$203K 0.01%
5,410
-4,380
893
$202K 0.01%
11,633
-2,767
894
$202K 0.01%
+4,234
895
$201K 0.01%
3,808
-2,672
896
$200K 0.01%
33,364
+4,774
897
$199K 0.01%
1,348
-87,834
898
$198K 0.01%
+8,534
899
$198K 0.01%
21,497
-43,497
900
$198K 0.01%
+7,388
34 35
36
37 38