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
1726
– –
-7,969
1727
– –
-50,314
1728
– –
-35,746
1729
– –
-1,629,089
1730
– –
-1,815
1731
– –
-5,909
1732
– –
0
1733
– –
-6,878
1734
– –
-4,123
1735
– –
0
1736
– –
-42,124
1737
– –
-38,581
1738
– –
-50,766
1739
– –
0
1740
– –
0
1741
– –
-35
1742
– –
-168,050
1743
– –
0
1744
– –
0
1745
– –
-15,842
1746
– –
0
1747
– –
-1,750
1748
– –
-8,703
1749
– –
-278
1750
– –
0
68 69
70
71 72