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
1401
– –
-16,943
1402
– –
-200
1403
– –
-28,680
1404
– –
0
1405
– –
-2,495
1406
– –
0
1407
– –
-2,050
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
-1,850
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-8,715
1416
– –
-229
1417
– –
-20,258
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-247,538
1422
– –
0
1423
– –
-3,974
1424
– –
0
1425
– –
0
55 56
57
58 59