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
1851
– –
-8,574
1852
– –
0
1853
– –
-1,678
1854
– –
-13,054
1855
– –
-33,945
1856
– –
0
1857
– –
0
1858
– –
-54,606
1859
– –
-4,240
1860
– –
0
1861
– –
-6,701
1862
– –
0
1863
– –
-3,515
1864
– –
-3,120
1865
– –
-55,767
1866
– –
-1,133
1867
– –
-171,324
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
-8,744
1872
– –
0
1873
– –
-3,023
1874
– –
-2,958
1875
– –
-18,418
73 74
75
76 77