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
51
$8.38M 0.45%
403,654
+367,782
52
$7.84M 0.42%
155,170
-359,554
53
$7.79M 0.42%
521,022
-15,070
54
$7.78M 0.42%
95,937
+7,289
55
$7.76M 0.42%
155,664
-60,007
56
$7.66M 0.41%
196,847
-49,814
57
$7.39M 0.4%
249,358
-124,602
58
$7.28M 0.39%
64,181
-2,655
59
$7.12M 0.38%
152,886
+130,255
60
$7.07M 0.38%
159,580
-377,440
61
$7.04M 0.38%
96,208
+67,419
62
$6.87M 0.37%
126,411
-80,419
63
$6.78M 0.36%
+29,124
64
$6.76M 0.36%
+126,662
65
$6.66M 0.36%
41,096
-112,640
66
$6.5M 0.35%
72,993
+21,567
67
$6.5M 0.35%
107,612
+73,932
68
$6.44M 0.34%
72,770
+5,202
69
$6.38M 0.34%
353,582
-6,016
70
$6.33M 0.34%
213,198
-172,773
71
$6.33M 0.34%
61,138
+17,500
72
$6.3M 0.34%
80,671
+49,098
73
$6.24M 0.33%
148,013
-45,873
74
$6.22M 0.33%
144,042
+68,279
75
$6.08M 0.32%
189,336
-253,527
1 2
3
4 5