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
651
$300K 0.02%
+20,072
652
$299K 0.02%
11,788
+9,144
653
$299K 0.02%
+3,681
654
$298K 0.02%
+11,033
655
$297K 0.02%
+6,042
656
$295K 0.02%
+12,153
657
$294K 0.02%
4,537
-14,905
658
$292K 0.02%
+8,305
659
$292K 0.02%
56,148
+42,448
660
$291K 0.02%
+2,153
661
$291K 0.02%
+5,667
662
$290K 0.02%
9,316
+4,810
663
$288K 0.02%
+12,973
664
$288K 0.02%
+3,692
665
$286K 0.02%
24,850
+9,801
666
$285K 0.02%
+2,682
667
$284K 0.02%
+3,111
668
$282K 0.02%
+4,173
669
$281K 0.02%
+7,922
670
$280K 0.02%
14,309
-33,720
671
$280K 0.02%
7,478
-3,507
672
$279K 0.01%
9,082
-5,714
673
$279K 0.01%
+8,581
674
$277K 0.01%
+4,925
675
$277K 0.01%
+14,197
25 26
27
28 29