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
1151
$2K ﹤0.01%
21
-178
1152
$1K ﹤0.01%
+117
1153
$1K ﹤0.01%
+213
1154
$1K ﹤0.01%
+126
1155
– –
-6,063
1156
– –
-3,936
1157
– –
-8,113
1158
– –
0
1159
– –
-45,815
1160
– –
0
1161
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0
1162
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0
1163
– –
-8,151
1164
– –
-14,281
1165
– –
-4,428
1166
– –
-1,870
1167
– –
0
1168
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0
1169
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0
1170
– –
-3,437
1171
– –
-2,497
1172
– –
0
1173
– –
-7,191
1174
– –
-127,183
1175
– –
-27,243
45 46
47
48 49