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
2176
– –
-12,115
2177
– –
0
2178
– –
0
2179
– –
-20,632
2180
– –
-30,005
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
-32,814
2186
– –
0
2187
– –
0
2188
– –
-4,365
2189
– –
-23,930
2190
– –
-13,179
2191
– –
-6,409
2192
– –
0
2193
– –
-66,210
2194
– –
-2,130
2195
– –
-8,256
2196
– –
0
2197
– –
0
2198
– –
-50,818
2199
– –
-680
2200
– –
-14,149
86 87
88
89 90