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
1126
$60K ﹤0.01%
6,140
-3,947
1127
$59K ﹤0.01%
547
-13,314
1128
$59K ﹤0.01%
38,882
-4,800
1129
$58K ﹤0.01%
+2,200
1130
$58K ﹤0.01%
+4,078
1131
$58K ﹤0.01%
+7,765
1132
$58K ﹤0.01%
+4,869
1133
$58K ﹤0.01%
634
-9,166
1134
$57K ﹤0.01%
1,180
-1,299
1135
$56K ﹤0.01%
6,783
-27,056
1136
$56K ﹤0.01%
+15,663
1137
$55K ﹤0.01%
7,277
-67,897
1138
$55K ﹤0.01%
37,100
-1,900
1139
$54K ﹤0.01%
10,694
+9,564
1140
$54K ﹤0.01%
2,223
+1,393
1141
$54K ﹤0.01%
8,926
+3,523
1142
$53K ﹤0.01%
1,259
-13,287
1143
$53K ﹤0.01%
6,198
-96,193
1144
$53K ﹤0.01%
+1,964
1145
$52K ﹤0.01%
+1,990
1146
$51K ﹤0.01%
7,435
-8,013
1147
$51K ﹤0.01%
+7,692
1148
$49K ﹤0.01%
+1,495
1149
$49K ﹤0.01%
1,914
-19,964
1150
$49K ﹤0.01%
+5,923
44 45
46
47 48