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
476
$607K 0.03%
26,263
-4,080
477
$603K 0.03%
+29,121
478
$601K 0.03%
19,462
+8,538
479
$600K 0.03%
+27,150
480
$598K 0.03%
+12,992
481
$597K 0.03%
16,342
-58,233
482
$595K 0.03%
5,635
-8,518
483
$590K 0.03%
15,322
-37,443
484
$589K 0.03%
+18,844
485
$586K 0.03%
9,612
+5,641
486
$586K 0.03%
+5,870
487
$584K 0.03%
13,826
-145,360
488
$582K 0.03%
9,533
-3,988
489
$581K 0.03%
+98,699
490
$579K 0.03%
+10,591
491
$577K 0.03%
+14,453
492
$575K 0.03%
74,187
-496,021
493
$574K 0.03%
11,031
-247,398
494
$569K 0.03%
51,591
-17,124
495
$568K 0.03%
+10,434
496
$556K 0.03%
+25,263
497
$555K 0.03%
12,610
-23,316
498
$550K 0.03%
+45,378
499
$548K 0.03%
2,686
+2,251
500
$547K 0.03%
+9,192
18 19
20
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