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
976
$139K ﹤0.01%
5,190
-68,619
977
$139K ﹤0.01%
+3,958
978
$138K ﹤0.01%
+32,853
979
$138K ﹤0.01%
9,800
+1,614
980
$137K ﹤0.01%
+2,568
981
$137K ﹤0.01%
9,703
+6,815
982
$136K ﹤0.01%
1,087
-757
983
$135K ﹤0.01%
+6,486
984
$135K ﹤0.01%
2,636
-15,592
985
$135K ﹤0.01%
16,823
-44,027
986
$133K ﹤0.01%
11,265
-76,632
987
$132K ﹤0.01%
7,054
-38,419
988
$131K ﹤0.01%
7,387
+1,011
989
$131K ﹤0.01%
283
-69
990
$131K ﹤0.01%
9,465
-21,211
991
$129K ﹤0.01%
1,400
-6
992
$128K ﹤0.01%
21,177
+9,165
993
$128K ﹤0.01%
+14,400
994
– –
0
995
$127K ﹤0.01%
4,930
-3,869
996
$126K ﹤0.01%
4,017
-7,029
997
$126K ﹤0.01%
1,600
+1,269
998
$126K ﹤0.01%
15,072
+11,737
999
$126K ﹤0.01%
3,268
-6,583
1000
$125K ﹤0.01%
2,600
-2,430
38 39
40
41 42