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
626
$325K 0.02%
6,076
-2,657
627
$323K 0.02%
1,406
-21,282
628
$322K 0.02%
+26,272
629
$321K 0.02%
5,790
+1,864
630
$320K 0.02%
6,765
-163,537
631
$319K 0.02%
7,859
+3,859
632
$316K 0.02%
+3,850
633
$315K 0.02%
+5,282
634
$315K 0.02%
58,244
+28,956
635
$314K 0.02%
+10,253
636
$314K 0.02%
10,060
-19,278
637
$312K 0.02%
+27,232
638
$312K 0.02%
2,510
-13,134
639
$311K 0.02%
9,610
-111,677
640
$310K 0.02%
12,302
-9,463
641
$309K 0.02%
+2,754
642
$308K 0.02%
12,494
-61,156
643
$307K 0.02%
+16,451
644
$306K 0.02%
+22,030
645
$305K 0.02%
+5,540
646
$304K 0.02%
+11,017
647
$304K 0.02%
12,465
-5,072
648
$303K 0.02%
+33,582
649
$302K 0.02%
+10,209
650
$301K 0.02%
+6,529
24 25
26
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