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
1801
– –
0
1802
– –
-41,454
1803
– –
0
1804
– –
0
1805
– –
-2,077
1806
– –
-3,519
1807
– –
-75,791
1808
– –
0
1809
– –
0
1810
– –
-32,440
1811
– –
0
1812
– –
0
1813
– –
-5,061
1814
– –
-5,267
1815
– –
0
1816
– –
0
1817
– –
-13,180
1818
– –
0
1819
– –
-2,254
1820
– –
-24,478
1821
– –
0
1822
– –
-12,574
1823
– –
0
1824
– –
0
1825
– –
-2,435
71 72
73
74 75