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
2076
– –
-21,730
2077
– –
-5,820
2078
– –
0
2079
– –
-5,324
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-2,400
2084
– –
0
2085
– –
-300
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-22,446
2092
– –
-1,101
2093
– –
-11,483
2094
– –
0
2095
– –
-8,911
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-51
82 83
84
85 86