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
601
$354K 0.02%
+7,680
602
$353K 0.02%
18,799
+9,291
603
$352K 0.02%
2,944
-26,431
604
$352K 0.02%
+9,888
605
$350K 0.02%
21,953
-81,501
606
$350K 0.02%
40,376
+4,491
607
$346K 0.02%
+7,075
608
$345K 0.02%
3,741
+3,058
609
$345K 0.02%
19,918
+2,381
610
$344K 0.02%
9,232
+379
611
$343K 0.02%
4,672
+1,339
612
$342K 0.02%
+18,472
613
$342K 0.02%
+15,349
614
$341K 0.02%
7,532
-2,621
615
$339K 0.02%
+8,565
616
$337K 0.02%
6,672
-1,330
617
$336K 0.02%
11,526
+816
618
$334K 0.02%
+3,221
619
$333K 0.02%
6,058
-5,041
620
$331K 0.02%
+25,053
621
$331K 0.02%
6,764
-5,533
622
$331K 0.02%
+10,900
623
$330K 0.02%
+7,496
624
$330K 0.02%
3,934
-3,677
625
$327K 0.02%
6,696
-5,056
23 24
25
26 27