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
901
$197K 0.01%
+4,430
902
$196K 0.01%
7,356
-6,056
903
$195K 0.01%
+28,972
904
$194K 0.01%
2,390
-292
905
$194K 0.01%
+4,918
906
$194K 0.01%
+6,916
907
$193K 0.01%
2,194
-309
908
$193K 0.01%
3,879
+2,575
909
$193K 0.01%
+4,598
910
$190K 0.01%
3,581
-397,475
911
$190K 0.01%
22,234
-37,037
912
$190K 0.01%
+36,068
913
$189K 0.01%
37,600
-150,380
914
$187K 0.01%
+3,893
915
$187K 0.01%
+3,617
916
$186K 0.01%
5,936
-84,485
917
$184K 0.01%
+26,941
918
$184K 0.01%
+4,217
919
$183K 0.01%
+2,287
920
$183K 0.01%
5,342
-5,003
921
$182K 0.01%
6,010
-7,479
922
$182K 0.01%
3,419
-9,222
923
$181K 0.01%
27,882
+12,466
924
$181K 0.01%
12,068
-32,413
925
$181K 0.01%
16,240
-2,733
35 36
37
38 39