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
2251
– –
0
2252
– –
-22,522
2253
– –
-2,583
2254
– –
-4,938
2255
– –
0
2256
– –
0
2257
– –
-2,700
2258
– –
0
2259
– –
-18,504
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
-10,926
2265
– –
-366
2266
– –
-10,511
2267
– –
0
2268
– –
-8,500
2269
– –
0
2270
– –
-10,610
2271
– –
0
2272
– –
-17,738
2273
– –
0
2274
– –
-1,372
2275
– –
0
89 90
91
92 93