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
351
$1.06M 0.06%
37,079
+9,790
352
$1.06M 0.06%
17,648
-114,092
353
$1.05M 0.06%
17,960
+12,637
354
$1.05M 0.06%
+22,909
355
$1.04M 0.06%
10,696
+2,236
356
$1.04M 0.06%
+7,820
357
$1.04M 0.06%
+45,685
358
$1.03M 0.06%
+31,486
359
$1.01M 0.05%
11,618
-11,215
360
$1.01M 0.05%
+18,633
361
$1M 0.05%
+20,863
362
$997K 0.05%
10,555
-39,400
363
$997K 0.05%
+28,160
364
$993K 0.05%
+15,377
365
$984K 0.05%
+32,166
366
$976K 0.05%
16,868
-13,029
367
$971K 0.05%
27,448
-145,350
368
$966K 0.05%
+6,592
369
$963K 0.05%
+12,420
370
$946K 0.05%
25,032
+24,524
371
$942K 0.05%
+21,482
372
$941K 0.05%
+36,596
373
$938K 0.05%
24,621
-48,143
374
$933K 0.05%
18,200
+23
375
$927K 0.05%
13,605
-20,795
13 14
15
16 17