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
1351
– –
-984,163
1352
– –
0
1353
– –
-4,039
1354
– –
-45,192
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
-21,563
1359
– –
-41,738
1360
– –
-1,035
1361
– –
-268
1362
– –
0
1363
– –
-14,297
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
-2,167
1369
– –
-36,034
1370
– –
-12,275
1371
– –
-23,724
1372
– –
0
1373
– –
-6,497
1374
– –
-3,235
1375
– –
-16,382
53 54
55
56 57