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
1201
– –
0
1202
– –
-13,958
1203
– –
-80,562
1204
– –
0
1205
– –
-59,968
1206
– –
0
1207
– –
-4,383
1208
– –
-32,343
1209
– –
-26,561
1210
– –
-19,906
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-21,223
1215
– –
-15,413
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-6,765
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-15,478
1224
– –
0
1225
– –
-12,198
47 48
49
50 51