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
1701
– –
-3,974
1702
– –
0
1703
– –
0
1704
– –
-91,237
1705
– –
0
1706
– –
-98,792
1707
– –
0
1708
– –
-10,411
1709
– –
-9,913
1710
– –
0
1711
– –
0
1712
– –
-26,781
1713
– –
0
1714
– –
-1,617
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-12,020
1720
– –
0
1721
– –
-5,061
1722
– –
-24,828
1723
– –
0
1724
– –
0
1725
– –
-18,787
67 68
69
70 71