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
1276
$2K ﹤0.01%
102
-12,752
1277
$2K ﹤0.01%
77
-3,913
1278
$2K ﹤0.01%
+62
1279
$2K ﹤0.01%
2,361
-1,315
1280
$1K ﹤0.01%
64
-28,713
1281
$1K ﹤0.01%
76
-2,124
1282
$1K ﹤0.01%
+20
1283
$1K ﹤0.01%
13
-1,147
1284
$1K ﹤0.01%
+800
1285
– –
-23,900
1286
– –
-3,767
1287
– –
-2,200
1288
– –
-62,260
1289
– –
-25,776
1290
– –
0
1291
– –
-17,328
1292
– –
0
1293
– –
-40,609
1294
– –
0
1295
– –
-4,020
1296
– –
0
1297
– –
-198
1298
– –
-6,902
1299
– –
-1,982
1300
– –
-19,795
50 51
52
53 54