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
26
$11.7M 0.62%
192,357
+13,858
27
$11M 0.59%
154,018
-17,385
28
$10.7M 0.57%
249,328
+50,345
29
$10.6M 0.57%
119,169
+36,739
30
$10.5M 0.56%
533,161
+414,945
31
$10.5M 0.56%
343,031
+270,042
32
$10.5M 0.56%
62,550
-1,204
33
$10.4M 0.55%
378,043
+332,727
34
$10.2M 0.55%
+100,565
35
$10.1M 0.54%
144,166
-12,158
36
$9.94M 0.53%
37,951
+20,352
37
$9.81M 0.52%
+58,869
38
$9.58M 0.51%
101,681
+89,110
39
$9.57M 0.51%
726,206
-47,684
40
$9.53M 0.51%
57,398
-67,005
41
$9.38M 0.5%
152,753
-98,927
42
$8.96M 0.48%
1,133,570
-760,152
43
$8.87M 0.47%
599,770
-629,860
44
$8.85M 0.47%
206,080
-58,526
45
$8.78M 0.47%
111,849
+6,898
46
$8.78M 0.47%
291,651
+265,412
47
$8.72M 0.47%
69,082
-29,852
48
$8.55M 0.46%
+399,900
49
$8.5M 0.45%
85,126
+41,828
50
$8.45M 0.45%
170,563
+111,719
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