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
– –
-5,276
1402
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0
1403
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1404
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-731,081
1405
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0
1406
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-21,000
1407
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0
1408
– –
-14,458
1409
– –
-2,839
1410
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0
1411
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0
1412
– –
-1,234
1413
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0
1414
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0
1415
– –
-712
1416
– –
-38,997
1417
– –
0
1418
– –
0
1419
– –
-16,428
1420
– –
-86,158
1421
– –
-5,760
1422
– –
-11,731
1423
– –
-653,308
1424
– –
0
1425
– –
-10,039
55 56
57
58 59