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
1
$67.8M 2.33%
2,604,933
+1,096,640
2
$54.7M 1.88%
2,365,000
+1,574,790
3
$53M 1.82%
+740,766
4
$46.8M 1.61%
1,365,899
+255,122
5
$42.7M 1.47%
1,195,503
+829,564
6
$40.9M 1.41%
657,710
+523,342
7
$36.2M 1.24%
575,670
+65,782
8
$34.5M 1.19%
234,441
-67,349
9
$33.7M 1.16%
905,893
-304,435
10
$33M 1.13%
1,383,875
+1,351,720
11
$31.7M 1.09%
289,747
+208,193
12
$31.2M 1.07%
535,750
+523,338
13
$31.2M 1.07%
98,828
+18,373
14
$30.5M 1.05%
220,227
+76,071
15
$28.3M 0.97%
300,000
+115,000
16
$26.9M 0.93%
137,494
-67,800
17
$26.8M 0.92%
376,708
+305,481
18
$25.8M 0.89%
392,691
-144,362
19
$24.7M 0.85%
379,115
+75,091
20
$24.5M 0.84%
717,723
+425,456
21
$24.3M 0.83%
194,500
+160,588
22
$24M 0.82%
301,850
+291,050
23
$23.3M 0.8%
476,143
-540,890
24
$23.3M 0.8%
288,000
+283,543
25
$22.7M 0.78%
720,331
+108,893
1
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