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
2201
– –
-5,381
2202
– –
-27,157
2203
– –
-30
2204
– –
-3,525
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-2,662
2209
– –
0
2210
– –
-13,200
2211
– –
-66,976
2212
– –
-4,008
2213
– –
-534
2214
– –
-83,676
2215
– –
-4,891
2216
– –
0
2217
– –
0
2218
– –
-6,770
2219
– –
0
2220
– –
-1,038
2221
– –
-12,600
2222
– –
0
2223
– –
-3,395
2224
– –
0
2225
– –
0
87 88
89
90 91