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
1176
$39K ﹤0.01%
+613
1177
$38K ﹤0.01%
1,690
-577
1178
$38K ﹤0.01%
208
-11,823
1179
$38K ﹤0.01%
+1,319
1180
$36K ﹤0.01%
2,933
-1,047
1181
$36K ﹤0.01%
+1,250
1182
$35K ﹤0.01%
352
-33,747
1183
$35K ﹤0.01%
+502
1184
$35K ﹤0.01%
6,738
-56,172
1185
$35K ﹤0.01%
10,037
-11,626
1186
$34K ﹤0.01%
12,606
-1,762
1187
$34K ﹤0.01%
+1,542
1188
$32K ﹤0.01%
+10,825
1189
$32K ﹤0.01%
+555
1190
$32K ﹤0.01%
2,805
+1,547
1191
$32K ﹤0.01%
4,029
-9,199
1192
$32K ﹤0.01%
+1,718
1193
$32K ﹤0.01%
23,707
+19,149
1194
$31K ﹤0.01%
+2,293
1195
$31K ﹤0.01%
300
-800
1196
$31K ﹤0.01%
+1,424
1197
$31K ﹤0.01%
2,866
-365
1198
$30K ﹤0.01%
+1,017
1199
$30K ﹤0.01%
+872
1200
$30K ﹤0.01%
+6,368
46 47
48
49 50