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
1026
$47K ﹤0.01%
+482
1027
$47K ﹤0.01%
+3,110
1028
$47K ﹤0.01%
+549
1029
$47K ﹤0.01%
797
-3,277
1030
$47K ﹤0.01%
+2,896
1031
$46K ﹤0.01%
+5,412
1032
$46K ﹤0.01%
18,947
+455
1033
$46K ﹤0.01%
+987
1034
$46K ﹤0.01%
+2,685
1035
$45K ﹤0.01%
+2,028
1036
$45K ﹤0.01%
+717
1037
$44K ﹤0.01%
+874
1038
$44K ﹤0.01%
+11,517
1039
$43K ﹤0.01%
+964
1040
$43K ﹤0.01%
2,198
-1,767
1041
$42K ﹤0.01%
+1,858
1042
$42K ﹤0.01%
879
-1,860
1043
$42K ﹤0.01%
+2,028
1044
$42K ﹤0.01%
+788
1045
$42K ﹤0.01%
+1,383
1046
$42K ﹤0.01%
+3,142
1047
$41K ﹤0.01%
6,345
+5,636
1048
$41K ﹤0.01%
+2,595
1049
$41K ﹤0.01%
+909
1050
$40K ﹤0.01%
602
+262
40 41
42
43 44