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
1601
– –
0
1602
– –
0
1603
– –
-2,001
1604
– –
-12,640
1605
– –
0
1606
– –
-1,521
1607
– –
-8,789
1608
– –
0
1609
– –
-162,940
1610
– –
0
1611
– –
-14,467
1612
– –
-3,100
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-493,079
1617
– –
-20,951
1618
– –
0
1619
– –
-5,402
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-2,475
1625
– –
-13,300
63 64
65
66 67