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
1501
– –
-7,171
1502
– –
-15,034
1503
– –
0
1504
– –
-38,387
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-23,900
1510
– –
-3,767
1511
– –
-2,200
1512
– –
-62,260
1513
– –
-25,776
1514
– –
0
1515
– –
-17,328
1516
– –
0
1517
– –
-40,609
1518
– –
0
1519
– –
-4,020
1520
– –
0
1521
– –
-4,130
1522
– –
-198
1523
– –
-6,902
1524
– –
-1,982
1525
– –
-19,795
59 60
61
62 63