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
151
$4.29M 0.15%
63,211
+5,257
152
$4.27M 0.15%
81,060
+31,696
153
$4.25M 0.15%
50,395
-50,303
154
$4.24M 0.15%
124,015
+51,298
155
$4.2M 0.14%
89,232
+24,136
156
$4.11M 0.14%
222,144
+69,805
157
$4.1M 0.14%
57,300
+55,781
158
$4.05M 0.14%
104,768
+10,368
159
$3.97M 0.14%
126,271
-39,538
160
$3.95M 0.14%
174,686
-78,773
161
$3.94M 0.14%
297,608
-20,456
162
$3.89M 0.13%
121,984
+39,290
163
$3.86M 0.13%
36,768
+212
164
$3.83M 0.13%
44,538
-180,212
165
$3.81M 0.13%
+129,176
166
$3.81M 0.13%
188,762
+89,990
167
$3.8M 0.13%
40,815
+6,106
168
$3.79M 0.13%
207,227
-72,564
169
$3.7M 0.13%
+67,058
170
$3.67M 0.13%
109,512
+80,748
171
$3.63M 0.12%
50,730
-34,505
172
$3.62M 0.12%
33,340
+120
173
$3.62M 0.12%
138,942
-423,824
174
$3.57M 0.12%
74,707
+25,127
175
$3.53M 0.12%
77,300
+62,451
5 6
7
8 9