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
1951
– –
-17,329
1952
– –
0
1953
– –
-86,642
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-11,498
1961
– –
-736
1962
– –
-44,456
1963
– –
0
1964
– –
-6,250
1965
– –
-31,628
1966
– –
-10,445
1967
– –
-54,709
1968
– –
-6,605
1969
– –
-17,480
1970
– –
-3,250
1971
– –
0
1972
– –
-6,773
1973
– –
-45,415
1974
– –
0
1975
– –
-578
77 78
79
80 81