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
2301
– –
0
2302
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0
2303
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0
2304
– –
-70,481
2305
– –
-3,299
2306
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-373,569
2307
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-8,912
2308
– –
-1,000
2309
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-355
2310
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0
2311
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-11,056
2312
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-56,838
2313
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-394,700
2314
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0
2315
– –
-30,102
2316
– –
-71,511
2317
– –
-1,536
2318
– –
0
2319
– –
-3,000
2320
– –
0
2321
– –
0
2322
– –
-7,401
2323
– –
-21,446
2324
– –
0
2325
– –
-25,474
91 92
93
94 95