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
1701
– –
-2,546
1702
– –
-5,589
1703
– –
-749
1704
– –
-5,556
1705
– –
0
1706
– –
-336
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-3,676
1711
– –
-127,010
1712
– –
-4,260
1713
– –
0
1714
– –
-29,744
1715
– –
0
1716
– –
-6,965
1717
– –
-153
1718
– –
-1,645
1719
– –
-6,073
1720
– –
0
1721
– –
-12,899
1722
– –
0
1723
– –
-8,755
1724
– –
0
1725
– –
-3,647
67 68
69
70 71