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
526
$505K 0.03%
12,414
-146,630
527
$501K 0.03%
+8,502
528
$500K 0.03%
21,941
-25,361
529
$498K 0.03%
13,796
-5,808
530
$498K 0.03%
+7,332
531
$497K 0.03%
+17,860
532
$496K 0.03%
11,179
+9,834
533
$495K 0.03%
14,876
+6,700
534
$494K 0.03%
+7,597
535
$494K 0.03%
7,787
-76,252
536
$493K 0.03%
53,336
+49,027
537
$489K 0.03%
+54,091
538
$487K 0.03%
+22,856
539
$484K 0.03%
15,239
-8,373
540
$482K 0.03%
+25,558
541
$482K 0.03%
+25,172
542
$479K 0.03%
15,183
+9,304
543
$474K 0.03%
+7,161
544
$469K 0.03%
4,911
+3,800
545
$467K 0.03%
46,184
+42,397
546
$465K 0.02%
+8,661
547
$465K 0.02%
28,993
-29,162
548
$464K 0.02%
+15,495
549
$462K 0.02%
+19,657
550
$461K 0.02%
19,077
+16,891
20 21
22
23 24