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
676
$276K 0.01%
12,433
-19,448
677
$274K 0.01%
16,147
-26,256
678
$272K 0.01%
+4,399
679
$270K 0.01%
+11,284
680
$269K 0.01%
+28,212
681
$269K 0.01%
6,738
-16,150
682
$268K 0.01%
+1,997
683
$268K 0.01%
11,987
+4,901
684
$268K 0.01%
11,328
+8,588
685
$268K 0.01%
+33,346
686
$267K 0.01%
2,831
+2,057
687
$266K 0.01%
3,115
-16,046
688
$265K 0.01%
+3,418
689
$264K 0.01%
+5,788
690
$264K 0.01%
6,287
-1,024
691
$264K 0.01%
5,749
-21,204
692
$263K 0.01%
1,434
-2,174
693
$262K 0.01%
4,697
+2,243
694
$261K 0.01%
267
-187
695
$260K 0.01%
+11,074
696
$257K 0.01%
+4,252
697
$256K 0.01%
+3,784
698
$255K 0.01%
7,011
+2,744
699
$255K 0.01%
4,771
-12,160
700
$254K 0.01%
43,308
-333,939
26 27
28
29 30