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
1401
– –
0
1402
– –
-7,090
1403
– –
-3,309
1404
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0
1405
– –
-20,079
1406
– –
-3,693
1407
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0
1408
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0
1409
– –
-25,832
1410
– –
-2,021
1411
– –
0
1412
– –
-10,861
1413
– –
-10,342
1414
– –
0
1415
– –
-134,442
1416
– –
-149,398
1417
– –
0
1418
– –
-16,517
1419
– –
0
1420
– –
-3,379
1421
– –
-343
1422
– –
0
1423
– –
-16,377
1424
– –
0
1425
– –
-59,903
55 56
57
58 59