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
1851
– –
-13,979
1852
– –
-151,964
1853
– –
-39,081
1854
– –
-54,131
1855
– –
0
1856
– –
0
1857
– –
-1,250
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-3,069
1862
– –
0
1863
– –
0
1864
– –
-300
1865
– –
-17,201
1866
– –
-9,218
1867
– –
-6,469
1868
– –
0
1869
– –
-2,449
1870
– –
-61,961
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77