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
$1.87B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.4M
3
+$20.4M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

1
+$50.1M
2
+$28.8M
3
+$27M
4
MPC icon
Marathon Petroleum
MPC
+$17.9M
5
STZ icon
Constellation Brands
STZ
+$17.6M

Sector Composition

1 Consumer Discretionary 18.06%
2 Technology 17.07%
3 Financials 12.91%
4 Consumer Staples 8.77%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.08%
36,690
-51,829
277
$1.54M 0.08%
+18,451
278
$1.52M 0.08%
118,522
+106,753
279
$1.45M 0.08%
+35,590
280
$1.45M 0.08%
+42,509
281
$1.45M 0.08%
164,782
+46,559
282
$1.44M 0.08%
216,054
-8,946
283
$1.43M 0.08%
25,599
+14,795
284
$1.43M 0.08%
51,988
-194,185
285
$1.42M 0.08%
115,152
+91,668
286
$1.42M 0.08%
54,439
+46,747
287
$1.42M 0.08%
163,364
+95,420
288
$1.39M 0.07%
46,950
-87,761
289
$1.39M 0.07%
17,306
-11,339
290
$1.38M 0.07%
+9,822
291
$1.37M 0.07%
31,811
-216,175
292
$1.36M 0.07%
57,592
-2,894
293
$1.36M 0.07%
21,481
-71,780
294
$1.36M 0.07%
64,838
+54,743
295
$1.36M 0.07%
13,879
-5,382
296
$1.36M 0.07%
+16,301
297
$1.35M 0.07%
+29,013
298
$1.35M 0.07%
+6,576
299
$1.35M 0.07%
15,636
-8,232
300
$1.35M 0.07%
+88,294
10 11
12
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