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
2026
– –
-42,182
2027
– –
-5,600
2028
– –
0
2029
– –
-4,419
2030
– –
0
2031
– –
-837,130
2032
– –
0
2033
– –
-108,378
2034
– –
-461,935
2035
– –
-6,578
2036
– –
0
2037
– –
-7,200
2038
– –
-12,533
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-1,793
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-7,367
2048
– –
-1,420
2049
– –
0
2050
– –
-47,815
80 81
82
83 84