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
951
$155K 0.01%
13,040
-600,116
952
$154K 0.01%
5,125
-2,960
953
$154K 0.01%
13,905
-43,247
954
$153K 0.01%
+14,105
955
$152K 0.01%
36,990
+23,750
956
$152K 0.01%
+6,278
957
$152K 0.01%
29,587
-66,541
958
$151K 0.01%
4,397
-7,854
959
$149K 0.01%
26,338
+13,882
960
$149K 0.01%
13,423
+9,011
961
$148K 0.01%
10,550
+4,425
962
$147K 0.01%
+11,943
963
$147K 0.01%
4,273
-31,150
964
$146K 0.01%
+3,052
965
$145K 0.01%
+13,000
966
$145K 0.01%
+13,854
967
$145K 0.01%
3,162
-3,612
968
$143K ﹤0.01%
1,725
-15,622
969
$143K ﹤0.01%
4,383
+3,703
970
$143K ﹤0.01%
6,385
+2,475
971
$142K ﹤0.01%
3,700
+3,524
972
$142K ﹤0.01%
14,090
+5,321
973
$141K ﹤0.01%
31,400
+27,824
974
$141K ﹤0.01%
+8,725
975
$140K ﹤0.01%
+2,328
37 38
39
40 41