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
326
$1.21M 0.06%
+70,961
327
$1.2M 0.06%
38,644
+17,858
328
$1.2M 0.06%
74,346
+26,154
329
$1.19M 0.06%
+46,536
330
$1.19M 0.06%
40,996
-27,785
331
$1.19M 0.06%
+12,206
332
$1.18M 0.06%
+26,500
333
$1.17M 0.06%
26,405
-19,139
334
$1.16M 0.06%
10,272
+9,300
335
$1.15M 0.06%
+21,716
336
$1.14M 0.06%
+23,637
337
$1.12M 0.06%
6,856
-5,478
338
$1.12M 0.06%
5,430
+3,335
339
$1.12M 0.06%
15,444
+12,103
340
$1.12M 0.06%
+16,987
341
$1.11M 0.06%
+30,182
342
$1.1M 0.06%
12,580
-5,646
343
$1.09M 0.06%
+58,127
344
$1.09M 0.06%
23,262
+18,256
345
$1.08M 0.06%
+38,670
346
$1.08M 0.06%
+62,241
347
$1.07M 0.06%
31,394
-4,146
348
$1.07M 0.06%
20,354
+18,978
349
$1.06M 0.06%
15,636
+14,134
350
$1.06M 0.06%
+8,238
12 13
14
15 16