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
– –
-22,621
1852
– –
-1,900
1853
– –
-11,498
1854
– –
-736
1855
– –
-44,456
1856
– –
0
1857
– –
-6,250
1858
– –
-31,628
1859
– –
-10,445
1860
– –
-54,709
1861
– –
-6,605
1862
– –
0
1863
– –
0
1864
– –
-22,554
1865
– –
-17,480
1866
– –
-3,250
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
-1,206
1872
– –
-2,224
1873
– –
-3,680
1874
– –
0
1875
– –
-2,484
73 74
75
76 77