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
551
$459K 0.02%
+5,154
552
$456K 0.02%
20,407
-4,888
553
$449K 0.02%
16,926
+1,196
554
$448K 0.02%
10,096
+7,520
555
$445K 0.02%
+28,179
556
$444K 0.02%
+7,353
557
$443K 0.02%
17,293
-176
558
$443K 0.02%
+6,679
559
$442K 0.02%
36,700
+31,144
560
$433K 0.02%
3,559
-60,692
561
$432K 0.02%
+6,568
562
$432K 0.02%
21,324
+14,157
563
$424K 0.02%
55,270
+8,260
564
$423K 0.02%
+75,008
565
$421K 0.02%
929
+779
566
$419K 0.02%
8,227
-41,566
567
$417K 0.02%
23,824
-35,671
568
$414K 0.02%
+9,579
569
$413K 0.02%
+8,573
570
$413K 0.02%
+14,605
571
$405K 0.02%
6,602
-3,768
572
$405K 0.02%
+7,098
573
$404K 0.02%
+6,271
574
$403K 0.02%
1,741
-2,263
575
$403K 0.02%
+8,322
21 22
23
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