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
901
$107K 0.01%
+1,642
902
$107K 0.01%
+2,889
903
$105K 0.01%
+1,261
904
$105K 0.01%
4,127
-557
905
$104K 0.01%
+2,231
906
$104K 0.01%
+6,494
907
$104K 0.01%
+20,770
908
$103K 0.01%
+3,168
909
$102K 0.01%
+9,441
910
$101K 0.01%
+26
911
$101K 0.01%
+12,263
912
$101K 0.01%
630
-457
913
$101K 0.01%
+1,272
914
$101K 0.01%
+5,566
915
$100K 0.01%
5,694
-932
916
$99K 0.01%
+3,213
917
$99K 0.01%
+1,288
918
$98K 0.01%
+11,715
919
$98K 0.01%
+4,250
920
$97K 0.01%
+7,616
921
$97K 0.01%
3,574
-3,497
922
$97K 0.01%
1,536
-13,844
923
$97K 0.01%
+7,857
924
$96K 0.01%
327
-2,710
925
$95K 0.01%
+1,127
35 36
37
38 39