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
1026
$106K ﹤0.01%
+10,106
1027
$106K ﹤0.01%
+2,503
1028
$105K ﹤0.01%
5,886
-3,214
1029
$105K ﹤0.01%
1,255
+955
1030
$105K ﹤0.01%
8,641
-552
1031
$104K ﹤0.01%
1,977
-2,584
1032
$103K ﹤0.01%
1,672
-8,095
1033
$103K ﹤0.01%
7,696
-1,563
1034
$103K ﹤0.01%
+43,230
1035
$103K ﹤0.01%
4,673
-2,590
1036
$102K ﹤0.01%
800
-3,556
1037
$101K ﹤0.01%
+15,444
1038
$100K ﹤0.01%
7,872
-18,323
1039
$99K ﹤0.01%
12,036
+4,173
1040
$98K ﹤0.01%
12,831
-2,378
1041
$98K ﹤0.01%
+2,422
1042
$98K ﹤0.01%
19,532
-7,122
1043
$97K ﹤0.01%
+1,106
1044
$97K ﹤0.01%
+4,020
1045
$96K ﹤0.01%
+60
1046
$96K ﹤0.01%
+3,656
1047
$96K ﹤0.01%
+1,268
1048
$96K ﹤0.01%
1,134
-66
1049
$96K ﹤0.01%
+19,690
1050
$96K ﹤0.01%
+6,158
40 41
42
43 44