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
701
$253K 0.01%
+1,261
702
$250K 0.01%
+20,926
703
$249K 0.01%
2,254
-2,284
704
$249K 0.01%
+8,518
705
$248K 0.01%
+12,255
706
$246K 0.01%
87
-16
707
$246K 0.01%
4,512
-49,758
708
$244K 0.01%
+24,779
709
$244K 0.01%
8,691
+4,460
710
$242K 0.01%
+12,021
711
$241K 0.01%
10,994
+5,439
712
$240K 0.01%
+16,842
713
$239K 0.01%
26,252
-28,425
714
$239K 0.01%
2,808
-104,625
715
$238K 0.01%
9,670
+647
716
$238K 0.01%
1,973
-7,024
717
$236K 0.01%
5,046
+3,860
718
$236K 0.01%
17,361
-30,353
719
$236K 0.01%
4,909
-9,005
720
$235K 0.01%
+7,987
721
$233K 0.01%
10,500
+4,568
722
$232K 0.01%
28,521
-60,926
723
$232K 0.01%
2,521
+2,392
724
$231K 0.01%
+13,630
725
$231K 0.01%
+12,448
27 28
29
30 31