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
201
$2.95M 0.1%
17,459
-27,807
202
$2.95M 0.1%
142,300
+108,887
203
$2.89M 0.1%
+43,453
204
$2.89M 0.1%
16,625
-16,161
205
$2.81M 0.1%
132,066
+111,687
206
$2.79M 0.1%
51,185
-46,876
207
$2.77M 0.1%
60,502
+370
208
$2.75M 0.09%
84,043
-9,762
209
$2.74M 0.09%
23,246
+5,476
210
$2.72M 0.09%
383,511
+255,748
211
$2.71M 0.09%
68,022
+55,259
212
$2.68M 0.09%
+63,741
213
$2.67M 0.09%
30,143
-62,556
214
$2.65M 0.09%
28,439
+14,294
215
$2.6M 0.09%
45,828
+4,275
216
$2.59M 0.09%
238,721
+91,132
217
$2.59M 0.09%
17,280
+2,641
218
$2.58M 0.09%
105,121
+46,100
219
$2.55M 0.09%
65,346
-238,308
220
$2.54M 0.09%
50,087
-29,704
221
$2.52M 0.09%
175,768
-37,977
222
$2.51M 0.09%
50,236
+17,076
223
$2.45M 0.08%
+87,533
224
$2.44M 0.08%
346,530
+249,678
225
$2.44M 0.08%
296,587
+36,647
7 8
9
10 11