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
176
$3.47M 0.12%
12,592
-15,228
177
$3.43M 0.12%
58,481
+12,138
178
$3.38M 0.12%
13,783
-10,310
179
$3.36M 0.12%
63,920
-20,856
180
$3.35M 0.12%
68,164
+52,504
181
$3.33M 0.11%
88,724
+62,506
182
$3.29M 0.11%
30,299
+17,748
183
$3.28M 0.11%
58,487
+35,487
184
$3.28M 0.11%
59,285
+34,285
185
$3.27M 0.11%
56,238
+44,753
186
$3.25M 0.11%
569
+197
187
$3.21M 0.11%
20,518
-19,492
188
$3.2M 0.11%
27,793
+25,101
189
$3.19M 0.11%
+150,000
190
$3.16M 0.11%
6,811,840
-2,522,120
191
$3.11M 0.11%
20,180
+9,062
192
$3.09M 0.11%
71,463
-89,654
193
$3.08M 0.11%
66,253
+56,064
194
$3.08M 0.11%
17,941
+11,693
195
$3.06M 0.11%
33,925
-32,080
196
$3.02M 0.1%
47,739
+31,515
197
$3M 0.1%
170,223
+148,324
198
$2.99M 0.1%
+48,022
199
$2.97M 0.1%
87,765
+52,282
200
$2.97M 0.1%
41,003
+25,247
6 7
8
9 10