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
751
$211K 0.01%
+1,889
752
$210K 0.01%
8,102
-28,607
753
$210K 0.01%
5,122
-22,575
754
$210K 0.01%
5,863
+709
755
$209K 0.01%
+7,141
756
$208K 0.01%
12,276
-19,002
757
$207K 0.01%
+14,345
758
$207K 0.01%
+28,159
759
$207K 0.01%
16,744
-23,537
760
$205K 0.01%
23,370
+6,529
761
$204K 0.01%
+3,663
762
$204K 0.01%
+12,415
763
$203K 0.01%
+10,058
764
$202K 0.01%
4,044
-4,248
765
$202K 0.01%
+10,941
766
$202K 0.01%
+13,252
767
$201K 0.01%
+559
768
$200K 0.01%
2,774
+2,561
769
$200K 0.01%
3,501
-1,415
770
$200K 0.01%
+14,365
771
$199K 0.01%
+8,628
772
$199K 0.01%
+2,897
773
$196K 0.01%
10,123
-10,115
774
$196K 0.01%
+10,877
775
$196K 0.01%
+5,991
29 30
31
32 33