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
501
$546K 0.03%
6,079
-8,559
502
$546K 0.03%
+6,830
503
$545K 0.03%
7,194
-1,857
504
$544K 0.03%
+20,122
505
$543K 0.03%
13,614
-22,586
506
$543K 0.03%
+24,780
507
$542K 0.03%
15,448
-37,224
508
$542K 0.03%
16,045
-2,966
509
$541K 0.03%
1,653
-20,338
510
$538K 0.03%
+19,087
511
$537K 0.03%
+8,993
512
$531K 0.03%
37,364
-77,024
513
$527K 0.03%
856
-3,537
514
$526K 0.03%
+4,553
515
$526K 0.03%
39,248
-74,817
516
$526K 0.03%
42,598
+34,486
517
$524K 0.03%
32,468
-6,510
518
$520K 0.03%
4,388
-4,773
519
$519K 0.03%
+25,510
520
$512K 0.03%
5,545
+263
521
$511K 0.03%
10,402
+5,618
522
$508K 0.03%
12,503
+9,414
523
$507K 0.03%
9,469
-10,252
524
$507K 0.03%
29,280
+22,847
525
$507K 0.03%
5,059
-22,319
19 20
21
22 23