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
1101
$68K ﹤0.01%
+1,600
1102
$68K ﹤0.01%
8,149
-11,038
1103
$67K ﹤0.01%
4,593
-1,136
1104
$67K ﹤0.01%
1,610
+1,508
1105
$66K ﹤0.01%
17,796
-106,098
1106
$66K ﹤0.01%
10,171
-17,899
1107
$65K ﹤0.01%
+879
1108
$65K ﹤0.01%
+928
1109
$65K ﹤0.01%
+1,328
1110
$65K ﹤0.01%
5,159
-8,624
1111
$65K ﹤0.01%
19,410
-38
1112
$64K ﹤0.01%
4,872
-16,555
1113
$64K ﹤0.01%
+1,739
1114
$64K ﹤0.01%
1,241
+1,067
1115
$64K ﹤0.01%
2,364
-22,950
1116
$64K ﹤0.01%
3,193
+109
1117
$64K ﹤0.01%
+3,818
1118
$64K ﹤0.01%
1,229
+447
1119
$64K ﹤0.01%
3,555
+371
1120
$64K ﹤0.01%
17,131
+9,924
1121
$63K ﹤0.01%
1,411
-7,009
1122
$62K ﹤0.01%
+24,072
1123
$62K ﹤0.01%
1,557
-5,188
1124
$61K ﹤0.01%
4,860
-19,114
1125
$61K ﹤0.01%
+1,948
43 44
45
46 47