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
2051
– –
-8,911
2052
– –
0
2053
– –
-108,378
2054
– –
-461,935
2055
– –
-6,578
2056
– –
0
2057
– –
-7,200
2058
– –
-12,533
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-1,793
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-7,367
2068
– –
-1,420
2069
– –
0
2070
– –
-47,815
2071
– –
-21,672
2072
– –
-9,900
2073
– –
0
2074
– –
-10,913
2075
– –
-4,690
81 82
83
84 85