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
1076
$81K ﹤0.01%
+1,305
1077
$81K ﹤0.01%
1,240
-491
1078
$80K ﹤0.01%
+3,540
1079
$80K ﹤0.01%
+813
1080
$80K ﹤0.01%
13,148
+3,405
1081
$79K ﹤0.01%
+1,642
1082
$79K ﹤0.01%
+7,248
1083
$79K ﹤0.01%
+4,501
1084
$78K ﹤0.01%
1,096
+859
1085
$78K ﹤0.01%
+9,075
1086
$78K ﹤0.01%
1,724
-6,648
1087
$76K ﹤0.01%
293
-46
1088
$76K ﹤0.01%
+1,903
1089
$75K ﹤0.01%
2,800
-35,200
1090
$75K ﹤0.01%
4,741
-8,757
1091
$74K ﹤0.01%
+6,166
1092
$73K ﹤0.01%
+458
1093
$73K ﹤0.01%
+1,385
1094
$72K ﹤0.01%
+3,295
1095
$72K ﹤0.01%
+5,006
1096
$72K ﹤0.01%
2,145
-4,336
1097
$72K ﹤0.01%
+2,622
1098
$72K ﹤0.01%
+2,630
1099
$71K ﹤0.01%
+13,046
1100
$69K ﹤0.01%
+4,870
42 43
44
45 46