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
926
$180K 0.01%
7,710
-25,054
927
$179K 0.01%
24,384
-298,803
928
$177K 0.01%
+4,750
929
$177K 0.01%
+12,300
930
$176K 0.01%
+913
931
$176K 0.01%
+6,631
932
$176K 0.01%
+23,856
933
$174K 0.01%
1,203
-6,485
934
$174K 0.01%
3,989
+2,312
935
$174K 0.01%
34,963
+14,856
936
$170K 0.01%
3,850
-2,226
937
$169K 0.01%
1,860
-3,242
938
$167K 0.01%
15,215
-4,571
939
$167K 0.01%
+425
940
$167K 0.01%
2,674
+631
941
$166K 0.01%
37,347
+18,777
942
$165K 0.01%
4,719
-351
943
$163K 0.01%
+2,912
944
$160K 0.01%
+1,537
945
$159K 0.01%
609
+291
946
$157K 0.01%
+19,163
947
$156K 0.01%
+3,302
948
$156K 0.01%
1,798
+1,638
949
$156K 0.01%
+13,738
950
$155K 0.01%
3,300
-5,400
36 37
38
39 40