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
851
$140K 0.01%
+3,686
852
$140K 0.01%
22,686
+10,927
853
$138K 0.01%
+1,730
854
$138K 0.01%
32,338
+25,152
855
$137K 0.01%
8,364
-9,574
856
$136K 0.01%
221
-1,526
857
$135K 0.01%
1,153
-2,575
858
$133K 0.01%
4,547
-3,506
859
$133K 0.01%
+2,703
860
$133K 0.01%
+18,682
861
$132K 0.01%
3,274
-32,267
862
$131K 0.01%
+6,385
863
$131K 0.01%
7,729
+7,257
864
$130K 0.01%
7,795
+420
865
$130K 0.01%
+2,017
866
$130K 0.01%
+9,712
867
$129K 0.01%
+6,845
868
$129K 0.01%
4,984
+2,741
869
$128K 0.01%
2,962
+2,749
870
$128K 0.01%
2,514
-12,040
871
$128K 0.01%
+2,310
872
$128K 0.01%
+2,176
873
$127K 0.01%
11,337
+2,805
874
$127K 0.01%
+15,082
875
$126K 0.01%
+2,967
33 34
35
36 37