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
826
$156K 0.01%
16,997
+4,864
827
$154K 0.01%
+5,369
828
$154K 0.01%
2,988
-19,070
829
$153K 0.01%
+8,133
830
$153K 0.01%
+1,650
831
$152K 0.01%
+6,369
832
$152K 0.01%
+34,092
833
$151K 0.01%
2,904
-72,931
834
$150K 0.01%
+17,983
835
$150K 0.01%
4,640
+3,575
836
$149K 0.01%
+859
837
$149K 0.01%
+2,881
838
$149K 0.01%
+3,262
839
$148K 0.01%
+8,625
840
$147K 0.01%
+2,635
841
$147K 0.01%
6,720
-4,570
842
$146K 0.01%
2,156
+1,970
843
$146K 0.01%
+1,692
844
$145K 0.01%
11,849
-64,628
845
$145K 0.01%
+15,374
846
$143K 0.01%
+7,518
847
$143K 0.01%
+4,538
848
$142K 0.01%
+4,903
849
$142K 0.01%
1,237
+760
850
$141K 0.01%
+8,162
32 33
34
35 36