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
126
$5.17M 0.18%
90,113
+76,653
127
$5.09M 0.18%
183,110
+11,731
128
$5.05M 0.17%
+173,758
129
$5.03M 0.17%
+48,600
130
$5.03M 0.17%
406,260
+15,203
131
$5.01M 0.17%
422,950
+339,650
132
$5M 0.17%
326,773
-838,690
133
$4.97M 0.17%
367,701
+144,279
134
$4.89M 0.17%
149,153
-98,347
135
$4.83M 0.17%
60,016
-85,537
136
$4.82M 0.17%
116,537
+51,049
137
$4.73M 0.16%
46,973
+5,963
138
$4.72M 0.16%
59,947
-9,882
139
$4.66M 0.16%
40,966
-30,663
140
$4.64M 0.16%
236,811
+107,455
141
$4.63M 0.16%
264,899
-998
142
$4.62M 0.16%
9,435
+7,761
143
$4.59M 0.16%
76,422
-4,220
144
$4.59M 0.16%
+27,323
145
$4.54M 0.16%
101,263
+17,580
146
$4.53M 0.16%
+500,000
147
$4.49M 0.15%
62,587
+35,797
148
$4.38M 0.15%
63,435
+33,273
149
$4.34M 0.15%
72,527
+30,482
150
$4.3M 0.15%
90,189
+24,006
4 5
6
7 8