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
576
$402K 0.02%
55,041
+28,513
577
$400K 0.02%
44,033
+22,298
578
$397K 0.02%
9,033
-2,001
579
$397K 0.02%
17,163
+5,103
580
$396K 0.02%
26,215
-2,500
581
$395K 0.02%
5,595
-3,480
582
$395K 0.02%
+33,509
583
$392K 0.02%
17,325
+15,561
584
$390K 0.02%
8,601
-11,856
585
$386K 0.02%
+7,715
586
$385K 0.02%
5,837
-18,884
587
$385K 0.02%
+72,000
588
$383K 0.02%
10,256
-357
589
$380K 0.02%
7,674
-37,992
590
$380K 0.02%
8,844
-1,217
591
$378K 0.02%
6,600
-41,650
592
$378K 0.02%
5,740
-10,775
593
$374K 0.02%
+24,542
594
$371K 0.02%
4,552
-21,167
595
$370K 0.02%
75,984
+74,619
596
$367K 0.02%
+1,989
597
$365K 0.02%
+18,459
598
$364K 0.02%
7,599
+5,305
599
$358K 0.02%
8,595
-14,714
600
$357K 0.02%
+5,537
22 23
24
25 26