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
1051
$95K ﹤0.01%
11,763
-5,675
1052
$94K ﹤0.01%
1,737
+1,369
1053
$94K ﹤0.01%
13,028
-11,700
1054
$94K ﹤0.01%
3,334
-234,766
1055
$93K ﹤0.01%
3,411
-11,508
1056
$93K ﹤0.01%
+8,115
1057
$93K ﹤0.01%
5,407
+1,007
1058
$92K ﹤0.01%
4,793
-18,963
1059
$91K ﹤0.01%
+2,081
1060
$91K ﹤0.01%
+10,125
1061
$90K ﹤0.01%
+2,304
1062
$90K ﹤0.01%
4,848
-32,940
1063
$89K ﹤0.01%
5,057
-17,606
1064
$89K ﹤0.01%
+353
1065
$88K ﹤0.01%
2,001
-15,352
1066
$87K ﹤0.01%
+5,796
1067
$86K ﹤0.01%
+2,984
1068
$85K ﹤0.01%
706
-712
1069
$85K ﹤0.01%
1,034
-3,766
1070
$83K ﹤0.01%
+6,665
1071
$83K ﹤0.01%
+437
1072
$83K ﹤0.01%
5,367
+825
1073
$83K ﹤0.01%
+4,047
1074
$82K ﹤0.01%
35,448
+21,419
1075
$81K ﹤0.01%
+1,835
41 42
43
44 45